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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 $514M invested in Boston Private Financial Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 169169 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

6% less capital invested

Capital invested by funds: $548M → $514M (-$34.4M)

68% less call options, than puts

Call options by funds: $77K | Put options by funds: $238K

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
55
Reduced
58
Closed
28
Calls
$77K
Puts
$238K
Net Calls
-$161K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$256K
Citadel Advisors
102
Citadel Advisors
Florida
$253K -$688K -98,353 -73%
Jane Street
103
Jane Street
New York
$244K +$249K +35,522 New
Truist Financial
104
Truist Financial
North Carolina
$242K +$246K +35,200 New
II
105
Inspire Investing
Idaho
$240K +$31.1K +4,446 +15%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$233K
QCM
107
Quantinno Capital Management
New York
$233K +$237K +33,917 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$217K -$5.83K -834 -3%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$215K -$722K -103,242 -77%
MSA
110
Mason Street Advisors
Wisconsin
$211K +$12K +1,716 +6%
IIM
111
Ironwood Investment Management
Massachusetts
$208K -$1.15K -164 -0.5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$198K -$980 -140 -0.5%
Barrow, Hanley, Mewhinney & Strauss
113
Barrow, Hanley, Mewhinney & Strauss
Texas
$194K -$1.08M -154,174 -85%
LCM
114
Laurion Capital Management
New York
$189K +$192K +27,446 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$178K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$174K
SG Americas Securities
117
SG Americas Securities
New York
$173K +$67.3K +9,617 +62%
IA
118
IndexIQ Advisors
New York
$171K -$7.46K -1,067 -4%
WI
119
WBI Investments
New Jersey
$169K -$19.1K -2,730 -10%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$168K +$171K +24,420 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$153K -$5.6K -800 -3%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$153K +$156K +22,276 New
CIM
123
CIM Investment Management
Pennsylvania
$141K +$24.4K +3,486 +21%
B
124
Bailard
California
$132K -$46.9K -6,700 -26%
CANY
125
Caxton Associates (New York)
New York
$132K +$134K +19,151 New

BPFH Hedge Fund Activity: Q2 2020 in Review

169 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q2 2020, worth a combined $514M — down 6.3% from $548M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BPFH positions and 28 closed out — a net gain of 1 holder — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $4.09M. The largest seller was Boston Partners, exiting entirely with an estimated $12M sold.

  • 169 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $514M of Boston Private Financial Holdings, Inc. stock for Q2 2020, down 6.3% quarter-over-quarter.
  • 29 funds opened new Boston Private Financial Holdings, Inc. positions in Q2 2020 and 28 closed out, a net change of +1 holder.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q2 2020 was Wasatch Advisors, an estimated $4.09M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q2 2020 was Boston Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.