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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

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

159 hedge funds and large institutions have $1.09B invested in Boston Private Financial Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$62.2M)

9% less funds holding

Funds holding: 174159 (-15)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
44
Reduced
67
Closed
31
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$456K -31,143 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$2.16M +147,308 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.4M -$1.57M -107,349 -2%
State Street
4
State Street
Massachusetts
$66.9M -$1.56M -106,324 -2%
HAM
5
HoldCo Asset Management
Florida
$45M -$14.6M -1,000,000 -25%
OPU
6
Omni Partners US
California
$44.1M +$43.8M +2,992,815 New
GCL
7
Glazer Capital LLC
New York
$43.8M +$43.4M +2,960,514 New
Millennium Management
8
Millennium Management
New York
$33.4M -$6.2M -423,616 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.1M +$7.96M +543,432 +53%
FTCM
10
First Trust Capital Management
Illinois
$19.8M +$19.6M +1,341,409 New
Morgan Stanley
11
Morgan Stanley
New York
$19.4M +$166K +11,338 +0.9%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$18M +$5.08M +346,701 +40%
Bank of America
13
Bank of America
North Carolina
$16.8M -$22.1M -1,508,200 -57%
BFC
14
Banc Funds Company
Illinois
$16.5M
Northern Trust
15
Northern Trust
Illinois
$15.8M -$546K -37,265 -3%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$15.7M -$14M -953,465 -47%
AA
17
AQR Arbitrage
Connecticut
$15.6M +$5.63M +384,144 +57%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$15.5M -$4.22K -288 -0%
PCM
19
Pentwater Capital Management
Florida
$12.9M +$6.96M +475,000 +119%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M -$729K -49,770 -5%
Charles Schwab
21
Charles Schwab
California
$12.8M +$65.4K +4,465 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$12M -$1.3M -88,652 -10%
Norges Bank
23
Norges Bank
Norway
$11.7M +$1.23M +84,234 +12%
E
24
Ergoteles
New York
$11.6M +$11.3M +773,362 +5,304%
NAM
25
Nexpoint Asset Management
Texas
$8.53M +$8.47M +578,522 New

BPFH Hedge Fund Activity: Q2 2021 in Review

159 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. (BPFH) for Q2 2021, worth a combined $1.09B — up 6.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BPFH and 17 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 44 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $43.4M. The largest seller was Water Island Capital, exiting entirely with an estimated $36.1M sold.

  • 159 institutional investors held Boston Private Financial Holdings, Inc. (BPFH) as of Q2 2021, down from 174 in Q1 2021.
  • Funds reported $1.09B of Boston Private Financial Holdings, Inc. stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 17 funds opened new Boston Private Financial Holdings, Inc. positions in Q2 2021 and 31 closed out, a net change of -14 holders.
  • The largest Boston Private Financial Holdings, Inc. buyer in Q2 2021 was Glazer Capital LLC, an estimated $43.4M added.
  • The largest Boston Private Financial Holdings, Inc. seller in Q2 2021 was Water Island Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2021.