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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

BPFH was delisted on the 30th of June, 2021.

156 hedge funds and large institutions have $971M invested in Boston Private Financial Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $931M → $971M (+$40.6M)

10% less funds holding

Funds holding: 173156 (-17)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
68
Reduced
47
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.06M -$34.7K -2,800 -2%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$2.01M
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.97M +$1.48M +119,390 +347%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.94M +$187K +15,119 +11%
TA
55
Teachers Advisors
New York
$1.82M +$29.8K +2,408 +2%
BG
56
BlackRock Group
United Kingdom
$1.81M +$117K +9,463 +7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.79M -$129K -10,400 -7%
Morgan Stanley
58
Morgan Stanley
New York
$1.77M +$1.3M +105,306 +320%
PPA
59
Parametric Portfolio Associates
Washington
$1.76M +$156K +12,566 +10%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.7M +$403K +32,535 +33%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.69M -$54.8K -4,425 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.65M +$57.4K +4,635 +4%
GC
63
Guggenheim Capital
Illinois
$1.61M -$83.3K -6,721 -5%
Canada Life
64
Canada Life
Manitoba, Canada
$1.44M +$52.1K +4,208 +4%
WI
65
WBI Investments
New Jersey
$1.44M +$1.39M +112,272 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.39M +$906K +73,113 +209%
CC
67
Consector Capital
New York
$1.28M
GLA
68
Great Lakes Advisors
Illinois
$1.23M -$303K -24,417 -20%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.19M -$787K -63,500 -41%
Comerica Bank
70
Comerica Bank
Texas
$1.11M +$15.2K +1,227 +1%
CIP
71
Convergence Investment Partners
Florida
$1.09M +$1.06M +85,158 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.02M +$694K +56,020 +238%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.01M -$14.3K -1,150 -1%
NFA
74
Nationwide Fund Advisors
Ohio
$1M +$10.6K +858 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$990K

BPFH Hedge Fund Activity: Q3 2016 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q3 2016, worth a combined $971M — up 4.4% from $931M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BPFH and 10 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 68 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.58M. The largest seller was Macquarie Group, cutting an estimated $36.7M.

  • 156 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q3 2016, down from 173 in Q2 2016.
  • Funds reported $971M of Boston Private Financial Holdings, Inc. stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 10 funds opened new Boston Private Financial Holdings, Inc. positions in Q3 2016 and 26 closed out, a net change of -16 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.58M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q3 2016 was Macquarie Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.