We are live on ! Find out more
BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

96 hedge funds and large institutions have $313M invested in Blue Hills Bancorp, Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

12% less funds holding

Funds holding: 10996 (-13)

12% less capital invested

Capital invested by funds: $356M → $313M (-$43.4M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $141K

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
28
Closed
26
Calls
Puts
$141K
Net Calls
-$141K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.4M +$1.01M +44,067 +1%
BlackRock
2
BlackRock
New York
$33.7M +$4.38M +190,445 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M +$545K +23,685 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M -$320K -13,895 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.2M -$20.6M -894,638 -51%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M +$3.53M +153,300 +35%
Morgan Stanley
7
Morgan Stanley
New York
$10.7M +$5.29M +229,781 +84%
VI
8
Versor Investments
New York
$10.7M +$8.76M +380,723 +311%
State Street
9
State Street
Massachusetts
$10.5M -$320K -13,922 -3%
AA
10
AQR Arbitrage
Connecticut
$9.95M +$8.7M +378,131 +429%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.64M +$616K +26,772 +9%
Northern Trust
12
Northern Trust
Illinois
$6.56M -$119K -5,170 -2%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$4.65M +$5.02M +217,953 New
CCM
14
Chicago Capital Management
Illinois
$4.07M +$4.39M +190,691 New
CS
15
Candriam SCA
Luxembourg
$3.79M +$775K +33,691 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.49M -$425K -18,464 -10%
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.88M +$3.1M +134,900 New
Bank of America
18
Bank of America
North Carolina
$2.87M +$365K +15,856 +13%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$2.69M +$2.68M +116,259 +1,186%
HAI
20
Hennessy Advisors Inc
California
$2.67M -$115K -5,000 -4%
WRBC
21
W.R. Berkley Corp
Connecticut
$2.21M -$3.33M -144,864 -58%
TCIM
22
TIAA CREF Investment Management
New York
$2.01M -$6.4K -278 -0.3%
Stifel Financial
23
Stifel Financial
Missouri
$1.65M -$1.42M -61,514 -44%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.59M +$1.48M +64,189 +631%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.54M +$1.21M +52,496 +264%

BHBK Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q4 2018, worth a combined $313M — down 12% from $356M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BHBK and 13 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Versor Investments, adding an estimated $8.76M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 96 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q4 2018, down from 109 in Q3 2018.
  • Funds reported $313M of Blue Hills Bancorp, Inc. stock for Q4 2018, down 12% quarter-over-quarter.
  • 13 funds opened new Blue Hills Bancorp, Inc. positions in Q4 2018 and 26 closed out, a net change of -13 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q4 2018 was Versor Investments, an estimated $8.76M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2018.