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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

BHBK was delisted on the 29th of March, 2019.

109 hedge funds and large institutions have $356M invested in Blue Hills Bancorp, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $311M → $356M (+$45.6M)

12% more funds holding

Funds holding: 97109 (+12)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $164K

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
26
Closed
7
Calls
$5K
Puts
$164K
Net Calls
-$159K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.4M +$512K +22,536 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.1M -$14.1M -622,505 -26%
BlackRock
3
BlackRock
New York
$33.5M +$470K +20,710 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M +$774K +34,087 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.5M +$1.86M +81,905 +8%
State Street
6
State Street
Massachusetts
$12.2M +$162K +7,126 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.7M +$1.57M +69,200 +19%
RA
8
Royce & Associates
New York
$9.03M -$1.07M -46,936 -11%
Northern Trust
9
Northern Trust
Illinois
$7.53M +$149K +6,570 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.85M +$202K +8,889 +3%
Morgan Stanley
11
Morgan Stanley
New York
$6.59M +$4.8M +211,270 +338%
WRBC
12
W.R. Berkley Corp
Connecticut
$5.99M +$5.64M +248,299 New
WA
13
Wasatch Advisors
Utah
$4.68M +$449K +19,761 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.38M +$55.4K +2,439 +1%
CS
15
Candriam SCA
Luxembourg
$3.47M +$3.27M +143,972 New
Stifel Financial
16
Stifel Financial
Missouri
$3.34M +$2.8M +123,548 +812%
HAI
17
Hennessy Advisors Inc
California
$3.13M +$2.95M +130,000 New
VI
18
Versor Investments
New York
$2.95M +$2.78M +122,589 New
Bank of America
19
Bank of America
North Carolina
$2.86M +$2.45M +107,823 +984%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$2.69M +$2.53M +111,400 New
MCM
21
Matarin Capital Management
New York
$2.29M +$186K +8,178 +9%
TCIM
22
TIAA CREF Investment Management
New York
$2.28M -$278K -12,227 -11%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.28M -$1.24M -54,447 -37%
AA
24
AQR Arbitrage
Connecticut
$2.13M +$2M +88,209 New
SCP
25
Seizert Capital Partners
Michigan
$1.98M -$28.8K -1,270 -2%

BHBK Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q3 2018, worth a combined $356M — up 15% from $311M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BHBK positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $5.64M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.

  • 109 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $356M of Blue Hills Bancorp, Inc. stock for Q3 2018, up 15% quarter-over-quarter.
  • 20 funds opened new Blue Hills Bancorp, Inc. positions in Q3 2018 and 7 closed out, a net change of +13 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q3 2018 was W.R. Berkley Corp, an estimated $5.64M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2018.