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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

176 hedge funds and large institutions have $395M invested in Boston Private Financial Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

4% more funds holding

Funds holding: 169176 (+7)

23% less capital invested

Capital invested by funds: $514M → $395M (-$118M)

84% less call options, than puts

Call options by funds: $7K | Put options by funds: $45K

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
53
Closed
17
Calls
$7K
Puts
$45K
Net Calls
-$38K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.9M +$308K +51,654 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.1M -$3.39M -570,154 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.5M -$1.12M -188,232 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.4M -$15.4M -2,578,179 -35%
State Street
5
State Street
Massachusetts
$16.3M -$1.05M -176,860 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.6M +$471K +79,119 +3%
BFC
7
Banc Funds Company
Illinois
$10.9M +$1.73M +290,000 +17%
Ameriprise
8
Ameriprise
Minnesota
$10.9M +$1.8M +301,832 +18%
WA
9
Wasatch Advisors
Utah
$9.16M +$1.13M +189,567 +13%
Northern Trust
10
Northern Trust
Illinois
$8.75M -$357K -59,928 -4%
Charles Schwab
11
Charles Schwab
California
$8.15M +$647K +108,702 +8%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$7.56M +$697K +117,070 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.18M +$45.6K +7,661 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.87M +$1.39M +233,200 +28%
Norges Bank
15
Norges Bank
Norway
$5.52M -$1.02M -170,841 -15%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.28M +$1.65M +277,600 +41%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.93M +$2.55M +429,018 +92%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.89M +$1.35M +226,740 +34%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$4.57M +$50.5K +8,477 +1%
MCM
20
Maltese Capital Management
New York
$4.14M -$376K -63,130 -8%
JAM
21
Jacobs Asset Management
New York
$4.14M +$4.47M +750,000 New
Goldman Sachs
22
Goldman Sachs
New York
$4.01M +$840K +141,144 +24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.54M +$633K +106,300 +20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.38M +$148K +24,851 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.25M -$137K -23,025 -4%

BPFH Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q3 2020, worth a combined $395M — down 23% from $514M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BPFH positions and 17 closed out — a net gain of 8 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $4.47M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.

  • 176 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $395M of Boston Private Financial Holdings, Inc. stock for Q3 2020, down 23% quarter-over-quarter.
  • 25 funds opened new Boston Private Financial Holdings, Inc. positions in Q3 2020 and 17 closed out, a net change of +8 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q3 2020 was Jacobs Asset Management, an estimated $4.47M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2020.