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Boston Properties
BXP

445 hedge funds and large institutions have $21B invested in Boston Properties in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $10.1M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $19.3B → $21B (+$1.71B)

2% more funds holding

Funds holding: 437 → 445 (+8)

0.33% less ownership

Funds ownership: 97.97% → 97.65% (-0.33%)

8% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 170

5% less funds holding in top 10

Funds holding in top 10: 22 → 21 (-1)

Holders
445
Holders Change
+8
Holders Change %
+1.83%
% of All Funds
11.86%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.56%
New
41
Increased
156
Reduced
170
Closed
30
Calls
$28.5M
Puts
$10.1M
Net Calls
+$18.4M
Net Calls Change
-$26.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$88.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$78.1M
4
American Century Companies
American Century Companies
Missouri
+$55.4M
5
Millennium Management
Millennium Management
New York
+$50.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$166M
2
State Street
State Street
Massachusetts
-$59.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$56.3M
4
N
Nuveen
North Carolina
-$53.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
251
Oakbrook Investments
Illinois
$1.61M -$48.8K -350 -3%
BC
252
Bartlett & Co
Ohio
$1.59M -$27.9K -200 -2%
GCA
253
Gideon Capital Advisors
New York
$1.55M +$1.54M +11,031 New
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$1.54M -$69.8K -500 -4%
LPL Financial
255
LPL Financial
California
$1.5M +$77.5K +555 +5%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.45M -$149K -1,070 -9%
ANI
257
American National Insurance
Texas
$1.45M – – –
V
258
Veritable
Delaware
$1.39M +$13K +93 +0.9%
Jane Street
259
Jane Street
New York
$1.38M +$985K +7,060 +258%
Walleye Trading
260
Walleye Trading
New York
$1.27M +$12.1K +87 +1%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.27M +$263K +1,886 +26%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$1.23M +$589K +4,222 +93%
DSI
263
Daiwa SB Investments
Japan
$1.17M -$34.3K -246 -3%
RFC
264
Regions Financial Corp
Alabama
$1.16M -$37.7K -270 -3%
Brown Advisory
265
Brown Advisory
Maryland
$1.16M – – –
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$1.06M +7,611 New
QIM
267
Quantitative Investment Management
Virginia
$1.07M +$1.06M +7,600 New
MA
268
MUFG Americas
New York
$1.07M -$666K -4,771 -39%
TMAM
269
Tokio Marine Asset Management
Japan
$1.05M -$134K -957 -11%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.04M +$72.8K +522 +8%
PRCM
271
Pine River Capital Management
Minnesota
$997K +$991K +7,100 New
SIM
272
Sentry Investment Management
Wisconsin
$991K – – –
MYAM
273
Meiji Yasuda Asset Management
Japan
$927K -$140K -1,000 -13%
B
274
Barings
North Carolina
$900K -$336K -2,410 -27%
PP
275
Paloma Partners
Connecticut
$899K +$474K +3,400 +113%
9 10
11
12 13

BXP Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q1 2015, worth a combined $21B — up 8.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BXP positions and 30 closed out — a net gain of 11 holders — while 156 added to existing stakes and 170 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $88.8M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $166M.

  • 445 institutional investors held Boston Properties (BXP) as of Q1 2015, up from 437 in Q4 2014.
  • Funds reported $21B of Boston Properties stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 41 funds opened new Boston Properties positions in Q1 2015 and 30 closed out, a net change of +11 holders.
  • The largest Boston Properties buyer in Q1 2015 was Morgan Stanley, an estimated $88.8M added.
  • The largest Boston Properties seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2015.