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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

169 hedge funds and large institutions have $891M invested in Boston Private Financial Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

10% more funds holding

Funds holding: 153169 (+16)

8% less capital invested

Capital invested by funds: $969M → $891M (-$77.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
64
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$98.1K +7,980 +8%
JP Morgan Chase
77
JP Morgan Chase
New York
$1.36M -$182K -14,800 -12%
PTC
78
Philadelphia Trust Company
Pennsylvania
$1.31M -$22.8K -1,850 -2%
BG
79
BlackRock Group
United Kingdom
$1.28M +$86.2K +7,008 +7%
ICAP
80
Independence Capital Asset Partners
Colorado
$1.23M +$1.24M +101,119 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$1.22M +$1.23M +100,000 New
Stifel Financial
82
Stifel Financial
Missouri
$1.22M +$1.23M +100,000 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.21M +$735K +59,761 +151%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.15M +$36.9K +3,000 +3%
OL
85
Orbitronix LP
California
$1.13M +$165K +13,400 +17%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.1M -$1.94M -157,971 -64%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.09M
CAM
88
Cortina Asset Management
Wisconsin
$1.06M +$406K +32,994 +61%
NFA
89
Nationwide Fund Advisors
Ohio
$1.02M +$4.58K +372 +0.4%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$996K +$1.01M +81,944 New
Comerica Bank
91
Comerica Bank
Texas
$995K -$971K -78,994 -49%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$938K -$1.14M -92,779 -55%
TPSF
93
Texas Permanent School Fund
Texas
$910K +$4.27K +347 +0.5%
PP
94
PDT Partners
New York
$830K +$840K +68,293 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$769K -$947 -77 -0.1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$763K
AIG
97
American International Group
New York
$734K +$5.61K +456 +0.8%
TI
98
Trexquant Investment
Connecticut
$719K +$572K +46,507 +366%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$683K +$691K +56,173 New
AL
100
Airain Ltd
Guernsey
$665K +$673K +54,697 New

BPFH Hedge Fund Activity: Q1 2015 in Review

169 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q1 2015, worth a combined $891M — down 8% from $969M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BPFH positions and 17 closed out — a net gain of 17 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $22.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $36.8M sold.

  • 169 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $891M of Boston Private Financial Holdings, Inc. stock for Q1 2015, down 8% quarter-over-quarter.
  • 34 funds opened new Boston Private Financial Holdings, Inc. positions in Q1 2015 and 17 closed out, a net change of +17 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q1 2015 was Weiss Multi-Strategy Advisers, an estimated $22.1M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q1 2015 was Allianz Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.