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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 $514M invested in Boston Private Financial Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 169169 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

6% less capital invested

Capital invested by funds: $548M → $514M (-$34.4M)

68% less call options, than puts

Call options by funds: $77K | Put options by funds: $238K

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
55
Reduced
58
Closed
28
Calls
$77K
Puts
$238K
Net Calls
-$161K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.8M -$1.41M -200,867 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M -$2.45M -350,014 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.6M +$3.25M +464,482 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M +$1.55M +222,215 +4%
State Street
5
State Street
Massachusetts
$21.6M -$615K -87,955 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.9M -$421K -60,241 -2%
Capital World Investors
7
Capital World Investors
California
$13.6M
BFC
8
Banc Funds Company
Illinois
$11.6M -$150K -21,439 -1%
Ameriprise
9
Ameriprise
Minnesota
$11.6M -$520K -74,342 -4%
Northern Trust
10
Northern Trust
Illinois
$11.3M -$128K -18,247 -1%
ICOM
11
Investment Counselors of Maryland
Maryland
$11.2M +$897K +128,182 +9%
WA
12
Wasatch Advisors
Utah
$10.1M +$4.09M +584,720 +66%
Charles Schwab
13
Charles Schwab
California
$9.41M +$1.36M +194,323 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.9M +$139K +19,914 +2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$8.62M +$1.87M +267,391 +27%
Norges Bank
16
Norges Bank
Norway
$8.06M +$1.05M +149,813 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.71M -$398K -56,828 -6%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$5.64M +$165K +23,632 +3%
MCM
19
Maltese Capital Management
New York
$5.6M -$589K -84,255 -9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.67M -$9.06K -1,295 -0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.53M +$439K +62,780 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.21M -$223K -31,813 -5%
Goldman Sachs
23
Goldman Sachs
New York
$4.03M -$535K -76,471 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.96M +$746K +106,595 +23%
Millennium Management
25
Millennium Management
New York
$3.92M +$3.99M +570,215 New

BPFH Hedge Fund Activity: Q2 2020 in Review

169 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q2 2020, worth a combined $514M — down 6.3% from $548M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BPFH positions and 28 closed out — a net gain of 1 holder — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $4.09M. The largest seller was Boston Partners, exiting entirely with an estimated $12M sold.

  • 169 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $514M of Boston Private Financial Holdings, Inc. stock for Q2 2020, down 6.3% quarter-over-quarter.
  • 29 funds opened new Boston Private Financial Holdings, Inc. positions in Q2 2020 and 28 closed out, a net change of +1 holder.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q2 2020 was Wasatch Advisors, an estimated $4.09M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q2 2020 was Boston Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.