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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

159 hedge funds and large institutions have $1.09B invested in Boston Private Financial Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$62.2M)

9% less funds holding

Funds holding: 174159 (-15)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
44
Reduced
67
Closed
31
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$522K +$69.6K +4,755 +16%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$502K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$488K -$453K -30,934 -48%
VCM
104
Vivaldi Capital Management
Illinois
$472K +$469K +32,028 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$433K -$447K -30,531 -51%
OQS
106
Occudo Quantitative Strategies
Florida
$386K +$48.5K +3,312 +14%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$373K
II
108
Inspire Investing
Idaho
$364K +$11K +748 +3%
MIM
109
MetLife Investment Management
New Jersey
$356K -$117K -8,015 -25%
ProShare Advisors
110
ProShare Advisors
Maryland
$348K -$11K -748 -3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$342K
ASRS
112
Arizona State Retirement System
Arizona
$330K -$22.9K -1,563 -7%
XT
113
XTX Topco
Cayman Islands
$274K +$43.9K +2,999 +19%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$272K -$67.8K -4,628 -20%
ECM
115
Everence Capital Management
Indiana
$255K -$122K -8,340 -33%
EVM
116
Eaton Vance Management
Massachusetts
$255K +$52.4K +3,575 +26%
SW
117
SVB Wealth
Massachusetts
$231K
Russell Investments Group
118
Russell Investments Group
United Kingdom
$225K
VF
119
Virtu Financial
New York
$223K +$222K +15,146 New
Wells Fargo
120
Wells Fargo
California
$202K -$308K -21,014 -61%
GF
121
Gabelli Funds
New York
$199K
WCWM
122
Willow Creek Wealth Management
California
$184K
LSV Asset Management
123
LSV Asset Management
Illinois
$182K
MOACM
124
Mutual of America Capital Management
New York
$173K +$10.5K +714 +6%
Jane Street
125
Jane Street
New York
$168K +$17.2K +1,173 +12%

BPFH Hedge Fund Activity: Q2 2021 in Review

159 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q2 2021, worth a combined $1.09B — up 6.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BPFH and 17 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 44 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $43.4M. The largest seller was Water Island Capital, exiting entirely with an estimated $36.1M sold.

  • 159 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q2 2021, down from 174 in Q1 2021.
  • Funds reported $1.09B of Boston Private Financial Holdings, Inc. stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 17 funds opened new Boston Private Financial Holdings, Inc. positions in Q2 2021 and 31 closed out, a net change of -14 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q2 2021 was Glazer Capital LLC, an estimated $43.4M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q2 2021 was Water Island Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2021.