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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
DADC
351
D.A. Davidson & Co
Montana
$317K -$6.14K -44 -2%
Westfield Capital Management
352
Westfield Capital Management
Massachusetts
$309K – – –
QI
353
QS Investors
New York
$303K – – –
LAIC
354
Lederer & Associates Investment Counsel
California
$301K -$5.58K -40 -2%
ACP
355
Aviance Capital Partners
Florida
$295K – – –
LPC
356
Loeb Partners Corp
New York
$281K -$279K -2,000 -50%
BCM
357
Boltwood Capital Management
California
$281K – – –
CBOR
358
Community Bank of Raymore
Missouri
$281K – – –
NEPWA
359
New England Private Wealth Advisors
Massachusetts
$281K – – –
FMW
360
Farr Miller & Washington
District of Columbia
$275K – – –
CCA
361
Checchi Capital Advisers
California
$262K +$15.5K +111 +6%
BF
362
BOK Financial
Oklahoma
$259K +$257K +1,845 New
DC
363
Davenport & Co
Virginia
$258K +$38.4K +275 +18%
CI
364
Capital Innovations
Wisconsin
$258K +$257K +1,840 New
SI
365
Sprott Inc
Ontario, Canada
$258K +$257K +1,840 New
VKH
366
Virtu KCG Holdings
New York
$256K -$110K -790 -30%
TCOV
367
Trust Company of Vermont
Vermont
$253K – – –
WOC
368
West Oak Capital
California
$251K -$20.9K -150 -8%
FAAS
369
First Allied Advisory Services
California
$239K +$244K +1,748 New
TBA
370
Tower Bridge Advisors
Pennsylvania
$239K – – –
FHA
371
First Horizon Advisors
Tennessee
$232K – – –
JG
372
Jefferies Group
New York
$227K -$1.38M -9,882 -86%
Calamos Advisors
373
Calamos Advisors
Illinois
$225K +$223K +1,600 New
PVH
374
Psagot Value Holdings
Israel
$211K – – –
PNC
375
Park National Corp
Ohio
$201K +$199K +1,429 New
13 14
15
16 17

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.