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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

157 hedge funds and large institutions have $894M invested in Boston Private Financial Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 148157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $976M → $894M (-$81.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
58
Reduced
62
Closed
11
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.9M -$3.24M -257,253 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.2M +$3.06M +242,420 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.3M -$253K -20,077 -0.5%
BFA
4
BlackRock Fund Advisors
California
$49.2M -$1.2M -95,065 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46M +$962K +76,296 +2%
Goldman Sachs
6
Goldman Sachs
New York
$40.3M -$1.08M -85,669 -3%
State Street
7
State Street
Massachusetts
$39.7M -$11.5M -908,953 -22%
Macquarie Group
8
Macquarie Group
Australia
$30.9M -$151K -11,969 -0.5%
BFC
9
Banc Funds Company
Illinois
$29.5M -$4.83M -383,000 -14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29M -$2.22M -175,962 -7%
BIT
11
BlackRock Institutional Trust
California
$28.2M -$877K -69,561 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$22.7M +$23.1M +1,829,200 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$21.5M -$3.6M -285,300 -14%
HA
14
Heartland Advisors
Wisconsin
$18.7M +$201K +15,970 +1%
William Blair & Company
15
William Blair & Company
Illinois
$18.1M +$176K +13,974 +1%
RIM
16
RS Investment Management
California
$18M -$334K -26,526 -2%
RA
17
Royce & Associates
New York
$17.1M +$567K +45,000 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$16.2M -$435K -34,506 -3%
ICOM
19
Investment Counselors of Maryland
Maryland
$15.2M -$2.97M -235,830 -16%
Northern Trust
20
Northern Trust
Illinois
$13M -$473K -37,524 -3%
Millennium Management
21
Millennium Management
New York
$12.5M +$8.24M +653,603 +183%
LI
22
LMCG Investments
Massachusetts
$11M -$447K -35,489 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.3M +$4.08M +323,494 +64%
TA
24
Teachers Advisors
New York
$9.86M
O
25
OppenheimerFunds
New York
$9.47M +$203K +16,110 +2%

BPFH Hedge Fund Activity: Q3 2014 in Review

157 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q3 2014, worth a combined $894M — down 8.4% from $976M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BPFH positions and 11 closed out — a net gain of 9 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $23.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $16.6M sold.

  • 157 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q3 2014, up from 148 in Q2 2014.
  • Funds reported $894M of Boston Private Financial Holdings, Inc. stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 20 funds opened new Boston Private Financial Holdings, Inc. positions in Q3 2014 and 11 closed out, a net change of +9 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q3 2014 was Allianz Asset Management, an estimated $23.1M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.