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Boston Properties

525 hedge funds and large institutions have $20.2B invested in Boston Properties in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 197 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $13.4M

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $16.9B → $20.2B (+$3.31B)

19% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 165

4% more funds holding

Funds holding: 504525 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3.21% less ownership

Funds ownership: 100.7%97.49% (-3.2%)

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
11.36%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
64
Increased
197
Reduced
165
Closed
41
Calls
$37.3M
Puts
$13.4M
Net Calls
+$23.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B +$47.9M +373,230 +2%
BlackRock
2
BlackRock
New York
$2.18B +$21.3M +165,724 +1%
Norges Bank
3
Norges Bank
Norway
$1.42B
State Street
4
State Street
Massachusetts
$1.36B +$178M +1,382,030 +16%
AAMU
5
APG Asset Management US
New York
$875M -$14.3M -111,000 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$867M -$66.2M -515,316 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$582M +$42.1M +327,450 +8%
Invesco
8
Invesco
Georgia
$552M -$23.1M -180,066 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$409M +$172M +1,335,446 +78%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$350M +$22.8M +177,723 +7%
Northern Trust
11
Northern Trust
Illinois
$348M +$3.84M +29,927 +1%
Morgan Stanley
12
Morgan Stanley
New York
$348M -$34M -264,594 -9%
Cohen & Steers
13
Cohen & Steers
New York
$332M -$328M -2,555,878 -51%
Boston Partners
14
Boston Partners
Massachusetts
$318M +$2.66M +20,692 +0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$311M +$740K +5,764 +0.2%
Charles Schwab
16
Charles Schwab
California
$249M +$11.4M +88,363 +5%
RC
17
Resolution Capital
Australia
$229M -$552M -4,296,617 -72%
PI
18
PGGM Investments
Netherlands
$221M -$160M -1,241,767 -43%
TA
19
Teachers Advisors
New York
$199M +$22.1M +172,383 +13%
Legal & General Group
20
Legal & General Group
United Kingdom
$197M +$24.4M +190,069 +15%
Goldman Sachs
21
Goldman Sachs
New York
$195M +$2.64M +20,547 +1%
ACM
22
AEW Capital Management
Massachusetts
$192M -$8.63M -67,183 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$191M -$7.57M -58,964 -4%
CIM
24
Centersquare Investment Management
Pennsylvania
$170M -$46.6M -362,620 -22%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$167M -$19.6M -152,574 -11%

BXP Hedge Fund Activity: Q1 2019 in Review

525 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q1 2019, worth a combined $20.2B — up 20% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BXP positions and 41 closed out — a net gain of 23 holders — while 197 added to existing stakes and 165 trimmed.

The largest buyer was State Street, adding an estimated $178M. The largest seller was Resolution Capital, cutting an estimated $552M.

  • 525 institutional investors held Boston Properties (BXP) as of Q1 2019, up from 504 in Q4 2018.
  • Funds reported $20.2B of Boston Properties stock for Q1 2019, up 20% quarter-over-quarter.
  • 64 funds opened new Boston Properties positions in Q1 2019 and 41 closed out, a net change of +23 holders.
  • The largest Boston Properties buyer in Q1 2019 was State Street, an estimated $178M added.
  • The largest Boston Properties seller in Q1 2019 was Resolution Capital, an estimated $552M sold.

Based on aggregated 13F filings for Q1 2019.