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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

164 hedge funds and large institutions have $1.19B invested in Boston Private Financial Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$998K)

1% less funds holding

Funds holding: 165164 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

53% less call options, than puts

Call options by funds: $257K | Put options by funds: $550K

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
64
Reduced
55
Closed
17
Calls
$257K
Puts
$550K
Net Calls
-$293K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$8.61M +567,407 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$4.34M +286,280 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M -$907K -59,802 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.6M +$945K +62,335 +1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$64.8M +$4.37M +288,132 +7%
Macquarie Group
6
Macquarie Group
Australia
$49.6M -$128K -8,431 -0.3%
State Street
7
State Street
Massachusetts
$47.5M +$5.09M +335,321 +12%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$47.4M +$24.5M +1,618,482 +106%
Goldman Sachs
9
Goldman Sachs
New York
$42.7M -$864K -56,939 -2%
Capital World Investors
10
Capital World Investors
California
$29.8M
Millennium Management
11
Millennium Management
New York
$26.5M +$409K +26,989 +2%
Northern Trust
12
Northern Trust
Illinois
$25.6M +$255K +16,838 +1%
American Century Companies
13
American Century Companies
Missouri
$23.9M +$4.38M +288,442 +22%
BFC
14
Banc Funds Company
Illinois
$22.6M -$1.68M -111,000 -7%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.4M -$664K -43,784 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M -$155K -10,210 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$15.3M +$198K +13,077 +1%
Norges Bank
18
Norges Bank
Norway
$13.8M -$196K -12,920 -1%
ICOM
19
Investment Counselors of Maryland
Maryland
$13.3M +$2.11K +139 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.8M +$243K +16,003 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$11.6M -$979K -64,554 -8%
RA
22
Royce & Associates
New York
$11.4M -$4.33M -285,700 -27%
Charles Schwab
23
Charles Schwab
California
$9.81M +$1.02M +67,432 +12%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$9.75M -$3.56M -234,466 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.72M +$235K +15,492 +2%

BPFH Hedge Fund Activity: Q1 2018 in Review

164 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q1 2018, worth a combined $1.19B — down 0.08% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BPFH and 16 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 64 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $24.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $9.92M sold.

  • 164 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q1 2018, down from 165 in Q4 2017.
  • Funds reported $1.19B of Boston Private Financial Holdings, Inc. stock for Q1 2018, down 0.08% quarter-over-quarter.
  • 16 funds opened new Boston Private Financial Holdings, Inc. positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $24.5M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q1 2018 was Victory Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2018.