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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

156 hedge funds and large institutions have $971M invested in Boston Private Financial Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $931M → $971M (+$40.6M)

10% less funds holding

Funds holding: 173156 (-17)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
68
Reduced
47
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.9M -$3.67M -295,930 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M +$2.24M +180,784 +3%
BFA
3
BlackRock Fund Advisors
California
$75.5M +$6.58M +530,671 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.5M +$2.08M +167,801 +3%
Macquarie Group
5
Macquarie Group
Australia
$37.3M -$36.7M -2,960,446 -50%
Goldman Sachs
6
Goldman Sachs
New York
$36M +$1.6M +128,734 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.8M +$73.9K +5,961 +0.2%
AAM
8
Aberdeen Asset Management
United Kingdom
$30.5M +$6.42M +518,036 +28%
BIT
9
BlackRock Institutional Trust
California
$29M +$258K +20,806 +0.9%
State Street
10
State Street
Massachusetts
$25.6M +$1.26M +101,925 +5%
BFC
11
Banc Funds Company
Illinois
$22.8M -$310K -25,000 -1%
Northern Trust
12
Northern Trust
Illinois
$21.2M +$2.81M +227,081 +16%
TSW
13
Thompson Siegel & Walmsley
Virginia
$17.7M -$6.85M -552,772 -29%
RA
14
Royce & Associates
New York
$17.4M -$1.63M -131,500 -9%
American Century Companies
15
American Century Companies
Missouri
$17M -$84.7K -6,834 -0.5%
GI
16
GAMCO Investors
Connecticut
$16.9M -$341K -27,500 -2%
Ameriprise
17
Ameriprise
Minnesota
$16.3M +$535K +43,179 +4%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$16.3M +$749K +60,452 +5%
PIM
19
Perkins Investment Management
Illinois
$15.9M +$5.77M +465,790 +60%
Capital World Investors
20
Capital World Investors
California
$14.2M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.2M +$651K +52,506 +5%
Millennium Management
22
Millennium Management
New York
$13.9M -$9.21M -743,197 -41%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$13.9M +$3.11M +250,667 +30%
HA
24
Heartland Advisors
Wisconsin
$13.3M +$4.85M +391,592 +61%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.7M +$854K +68,900 +8%

BPFH Hedge Fund Activity: Q3 2016 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q3 2016, worth a combined $971M — up 4.4% from $931M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BPFH and 10 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 68 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.58M. The largest seller was Macquarie Group, cutting an estimated $36.7M.

  • 156 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q3 2016, down from 173 in Q2 2016.
  • Funds reported $971M of Boston Private Financial Holdings, Inc. stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 10 funds opened new Boston Private Financial Holdings, Inc. positions in Q3 2016 and 26 closed out, a net change of -16 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.58M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q3 2016 was Macquarie Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.