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BHBK

Blue Hills Bancorp, Inc.
BHBK

Delisted

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

89 hedge funds and large institutions have $359M invested in Blue Hills Bancorp, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $313M → $359M (+$45.9M)

7% less funds holding

Funds holding: 9689 (-7)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.5M +$743K +31,639 +0.9%
BlackRock
2
BlackRock
New York
$36.1M -$1.63M -69,588 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M +$558K +23,761 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M -$307K -13,057 -1%
VI
5
Versor Investments
New York
$23.2M +$11M +467,554 +93%
Renaissance Technologies
6
Renaissance Technologies
New York
$16M +$1.72M +73,300 +12%
AA
7
AQR Arbitrage
Connecticut
$15.3M +$4.09M +173,996 +37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.3M -$5.06M -215,419 -25%
Morgan Stanley
9
Morgan Stanley
New York
$13.3M +$1.28M +54,466 +11%
State Street
10
State Street
Massachusetts
$11.2M -$576K -24,507 -5%
N
11
Natixis
France
$7.12M +$7.01M +298,633 New
Northern Trust
12
Northern Trust
Illinois
$6.69M -$644K -27,400 -9%
OAC
13
OMERS Administration Corp
Ontario, Canada
$5.28M +$1.84M +78,400 +58%
CS
14
Candriam SCA
Luxembourg
$5.14M +$877K +37,344 +21%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$4.09M -$1.1M -46,834 -21%
CCM
16
Chicago Capital Management
Illinois
$4.04M -$516K -21,967 -12%
WRBC
17
W.R. Berkley Corp
Connecticut
$3.7M +$1.21M +51,531 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.53M -$374K -15,904 -10%
Bank of America
19
Bank of America
North Carolina
$2.95M -$262K -11,162 -8%
Millennium Management
20
Millennium Management
New York
$2.88M +$2.82M +120,277 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.87M +$1.12M +47,694 +66%
BCM
22
Beryl Capital Management
California
$2.4M +$2.36M +100,487 New
TCIM
23
TIAA CREF Investment Management
New York
$2.25M
PCM
24
Prelude Capital Management
New York
$2.09M +$493K +20,974 +32%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.97M +$1.38M +58,900 +250%

BHBK Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blue Hills Bancorp, Inc. (BHBK) for Q1 2019, worth a combined $359M — up 15% from $313M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHBK and 13 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Versor Investments, adding an estimated $11M. The largest seller was Geode Capital Management, exiting entirely with an estimated $6.64M sold.

  • 89 institutional investors held Blue Hills Bancorp, Inc. (BHBK) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $359M of Blue Hills Bancorp, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 13 funds opened new Blue Hills Bancorp, Inc. positions in Q1 2019 and 20 closed out, a net change of -7 holders.
  • The largest Blue Hills Bancorp, Inc. buyer in Q1 2019 was Versor Investments, an estimated $11M added.
  • The largest Blue Hills Bancorp, Inc. seller in Q1 2019 was Geode Capital Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q1 2019.