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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
PA
126
Profund Advisors
Maryland
$165K +$9.2K +628 +6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$160K +$159K +10,847 New
MPM
128
Meritage Portfolio Management
Kansas
$150K +$149K +10,191 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$145K +$17K +1,159 +13%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$128K +$45.1K +3,080 +55%
TRCT
131
Tower Research Capital (TRC)
New York
$115K -$9.62K -657 -8%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$108K -$33.1K -2,262 -24%
AIP
133
Ameritas Investment Partners
Nebraska
$95K -$9.1K -621 -9%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$1.35K -92 -2%
PHK
135
Point72 Hong Kong
Hong Kong
$45K +$44.5K +3,038 New
MTCM
136
Mint Tower Capital Management
Netherlands
$42K -$371K -25,347 -90%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$39K +$952 +65 +3%
VCM
138
Versant Capital Management
Arizona
$37K -$146 -10 -0.4%
SWA
139
Sutton Wealth Advisors
Florida
$33K
HI
140
Harbour Investments
Wisconsin
$30K
MAM
141
Meeder Asset Management
Ohio
$30K
QCG
142
Quadrant Capital Group
Ohio
$23K
US Bancorp
143
US Bancorp
Minnesota
$22K
TWA
144
TCI Wealth Advisors
Arizona
$11K +$2.94K +201 +39%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$9K
GAM
146
Gemmer Asset Management
California
$9K
Group One Trading
147
Group One Trading
Illinois
$6K
ST
148
Sageworth Trust
Pennsylvania
$5K +$4.91K +335 New
PAM
149
Panagora Asset Management
Massachusetts
$4K -$176K -12,022 -98%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$4K

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.