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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 $885M invested in Boston Private Financial Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 163157 (-6)

9% less capital invested

Capital invested by funds: $976M → $885M (-$91.1M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $729K

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
69
Reduced
51
Closed
18
Calls
Puts
$729K
Net Calls
-$729K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.9M +$581K +47,044 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M +$1.54M +124,799 +2%
BFA
3
BlackRock Fund Advisors
California
$57M +$2.35M +190,439 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.6M +$1.24M +100,188 +2%
State Street
5
State Street
Massachusetts
$46.3M -$2.06M -167,015 -4%
Goldman Sachs
6
Goldman Sachs
New York
$36.8M -$326K -26,420 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$35.8M +$1.18M +95,937 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.1M +$2.54M +205,740 +8%
BIT
9
BlackRock Institutional Trust
California
$25.3M -$107K -8,633 -0.4%
HA
10
Heartland Advisors
Wisconsin
$24.9M -$45.7K -3,703 -0.2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$24.1M +$11.1M +898,415 +77%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$23.8M +$378K +30,626 +2%
BFC
13
Banc Funds Company
Illinois
$20.9M -$309K -25,000 -1%
RA
14
Royce & Associates
New York
$20.7M +$202K +16,400 +0.9%
Northern Trust
15
Northern Trust
Illinois
$16.2M +$902K +73,104 +6%
AH
16
Achievement Holdings
Illinois
$15.2M +$4.35M +352,500 +37%
GI
17
GAMCO Investors
Connecticut
$13.3M +$2.65M +214,695 +23%
Capital World Investors
18
Capital World Investors
California
$13M
ICOM
19
Investment Counselors of Maryland
Maryland
$12.3M -$1.34M -108,800 -9%
MCM
20
Maltese Capital Management
New York
$10.8M +$1.3M +105,000 +13%
Millennium Management
21
Millennium Management
New York
$10.4M +$1.85M +150,157 +20%
PIM
22
Perkins Investment Management
Illinois
$10.4M +$11M +887,214 New
AAM
23
Aberdeen Asset Management
United Kingdom
$9.97M +$684K +55,400 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$9.76M -$2.2M -178,500 -18%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$9.65M +$10.2M +825,170 New

BPFH Hedge Fund Activity: Q3 2015 in Review

157 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q3 2015, worth a combined $885M — down 9.3% from $976M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BPFH and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $11.1M. The largest seller was Wellington Management Group, cutting an estimated $8.81M.

  • 157 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $885M of Boston Private Financial Holdings, Inc. stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 13 funds opened new Boston Private Financial Holdings, Inc. positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q3 2015 was Thompson Siegel & Walmsley, an estimated $11.1M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $8.81M sold.

Based on aggregated 13F filings for Q3 2015.