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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M +$6.29M +511,566 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$3.51M +285,217 +5%
BFA
3
BlackRock Fund Advisors
California
$57.1M +$3.39M +275,319 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.5M +$1.89M +153,995 +4%
State Street
5
State Street
Massachusetts
$40.9M +$215K +17,485 +0.5%
Goldman Sachs
6
Goldman Sachs
New York
$40.8M -$925K -75,216 -2%
Macquarie Group
7
Macquarie Group
Australia
$35.7M +$816K +66,317 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29M -$23.4M -1,901,039 -44%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28M -$204K -16,570 -0.7%
BIT
10
BlackRock Institutional Trust
California
$27.9M +$561K +45,588 +2%
BFC
11
Banc Funds Company
Illinois
$27.6M +$553K +45,000 +2%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$21.9M +$22.1M +1,800,000 New
RA
13
Royce & Associates
New York
$21.4M +$4.73M +384,500 +28%
Millennium Management
14
Millennium Management
New York
$15.8M +$10.7M +867,154 +200%
Northern Trust
15
Northern Trust
Illinois
$14.5M +$1.87M +152,381 +15%
ICOM
16
Investment Counselors of Maryland
Maryland
$14.1M
HA
17
Heartland Advisors
Wisconsin
$13.8M -$3.93M -319,538 -22%
TSW
18
Thompson Siegel & Walmsley
Virginia
$13.8M +$14M +1,136,110 New
Prudential Financial
19
Prudential Financial
New Jersey
$12.5M +$9.48M +771,096 +302%
Norges Bank
20
Norges Bank
Norway
$12M +$2.38M +193,821 +24%
MCM
21
Maltese Capital Management
New York
$10.7M +$3.89M +316,143 +56%
SC
22
Samlyn Capital
New York
$9.04M +$9.15M +744,393 New
GI
23
GAMCO Investors
Connecticut
$8.26M
Marshall Wace
24
Marshall Wace
United Kingdom
$8.17M +$8.27M +672,388 New
William Blair & Company
25
William Blair & Company
Illinois
$7.41M -$11.3M -921,761 -60%

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.