BLUE HILLS BANCORP INC (BHBK)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
89
Reporting holders
$358.6M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $87.5M | 3,659,744 | 0.01% | 2q | +0.9%+$756.2K |
| BlackRock Inc. | $36.1M | 1,510,490 | 0.00% | 2q | -4.4%-$1.7M |
| VANGUARD GROUP INC | $28.8M | 1,206,259 | 0.00% | 2q | +2.0%+$567.9K |
| DIMENSIONAL FUND ADVISORS LP | $24.6M | 1,029,710 | 0.01% | 2q | -1.3%-$312.1K |
| ARP AMERICAS LP | $23.2M | 970,866 | 2.21% | 2q | +92.9%+$11.2M |
| RENAISSANCE TECHNOLOGIES LLC | $16.0M | 669,800 | 0.01% | 2q | +12.3%+$1.8M |
| CNH PARTNERS LLC | $15.3M | 640,336 | 0.19% | 2q | +37.3%+$4.2M |
| FMR LLC | $15.3M | 638,486 | 0.00% | 2q | -25.2%-$5.1M |
| MORGAN STANLEY | $13.3M | 557,931 | 0.00% | 6q | +10.8%+$1.3M |
| STATE STREET CORP | $11.2M | 466,544 | 0.00% | 2q | -5.0%-$585.7K |
| NATIXIS | $7.1M | 298,633 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $6.7M | 279,854 | 0.00% | 2q | -8.9%-$654.8K |
| OMERS ADMINISTRATION Corp | $5.3M | 213,300 | 0.06% | 2q | +58.1%+$1.9M |
| Candriam Luxembourg S.C.A. | $5.1M | 215,007 | 0.07% | 2q | +21.0%+$892.6K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.1M | 171,119 | 0.51% | 2q | -21.5%-$1.1M |
| Chicago Capital Management, LLC | $4.0M | 168,724 | 1.84% | 2q | -11.5%-$526.1K |
| BERKLEY W R CORP | $3.7M | 154,966 | 0.78% | 3q | +49.8%+$1.2M |
| Bank of New York Mellon Corp | $3.5M | 147,527 | 0.00% | 2q | -9.7%-$380.1K |
| BANK OF AMERICA CORP /DE/ | $3.0M | 123,472 | 0.00% | 2q | -8.3%-$266.7K |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 120,277 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 120,090 | 0.00% | 2q | +65.9%+$1.1M |
| Beryl Capital Management LLC | $2.4M | 100,487 | 0.44% | new | NEW |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $2.3M | 94,344 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 87,334 | 0.12% | 2q | +31.6%+$501.2K |
| Hillsdale Investment Management Inc. | $2.0M | 82,500 | 0.18% | 2q | +249.6%+$1.4M |
| SeaCrest Wealth Management, LLC | $1.5M | 63,000 | 0.26% | 2q | +173.9%+$956.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 56,757 | 0.00% | 2q | +4.5%+$58.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.3M | 54,163 | 0.13% | 2q | +19.9%+$214.7K |
| CITIGROUP INC | $1.2M | 48,888 | 0.00% | 2q | +125.0%+$648.9K |
| TEACHERS ADVISORS, LLC | $1.1M | 45,743 | 0.00% | 2q | HELD |
| Swiss National Bank | $1.1M | 44,100 | 0.00% | 2q | +4.8%+$47.8K |
| TD ASSET MANAGEMENT INC | $980.0K | 40,997 | 0.00% | 2q | -7.0%-$74.1K |
| WELLS FARGO & COMPANY/MN | $952.0K | 39,827 | 0.00% | 2q | HELD |
| SHEPHERD KAPLAN KROCHUK, LLC | $935.0K | 39,123 | 0.58% | 2q | HELD |
| JPMORGAN CHASE & CO | $920.0K | 38,502 | 0.00% | 2q | -48.2%-$856.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $915.0K | 38,300 | 0.00% | new | NEW |
| RMB Capital Management, LLC | $885.0K | 37,045 | 0.02% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $864.0K | 36,138 | 0.00% | 2q | +1.4%+$12.2K |
| MUFG Securities EMEA plc | $820.0K | 34,290 | 0.01% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT LP | $810.0K | 33,885 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $808.0K | 33,811 | 0.00% | 2q | -1.0%-$8.5K |
| Polaris Capital Management, LLC | $791.0K | 33,100 | 0.03% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $712.0K | 29,807 | 0.09% | 2q | -14.8%-$124.0K |
| PECAUT & CO. | $699.0K | 29,242 | 0.48% | 3q | -7.1%-$53.4K |
| WHITE PINE CAPITAL LLC | $656.0K | 27,430 | 0.24% | 5q | -33.3%-$327.9K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $633.0K | 26,500 | 0.00% | new | NEW |
| McNamara Financial Services, Inc. | $632.0K | 29,613 | 0.29% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $612.0K | 25,600 | 0.00% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $580.0K | 24,282 | 0.00% | 2q | -1.4%-$8.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $573.0K | 23,984 | 0.00% | 2q | +4.8%+$26.2K |
| Paloma Partners Management Co | $568.0K | 23,786 | 0.01% | 2q | +137.9%+$329.2K |
| Keeley-Teton Advisors, LLC | $560.0K | 23,439 | 0.05% | 2q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $490.7K | 20,533 | 0.00% | 2q | +88.4%+$230.2K |
| STIFEL FINANCIAL CORP | $482.0K | 20,181 | 0.00% | 2q | -73.9%-$1.4M |
| Invesco Ltd. | $455.0K | 19,034 | 0.00% | 2q | -14.5%-$76.9K |
| DEUTSCHE BANK AG\ | $453.0K | 19,026 | 0.00% | 5q | -46.8%-$399.3K |
| CREDIT SUISSE AG/ | $402.0K | 16,815 | 0.00% | 2q | -17.7%-$86.7K |
| Engineers Gate Manager LP | $395.0K | 16,507 | 0.02% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $351.0K | 14,666 | 0.00% | 2q | -3.1%-$11.4K |
| Parametric Portfolio Associates LLC | $348.0K | 14,556 | 0.00% | 2q | -77.3%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.0K | 13,396 | 0.00% | 2q | -42.5%-$236.7K |
| GOLDMAN SACHS GROUP INC | $319.0K | 13,335 | 0.00% | 2q | -79.8%-$1.3M |
| D. E. Shaw & Co., Inc. | $300.0K | 12,547 | 0.00% | 2q | -70.7%-$723.0K |
| Knuff & Co LLC | $286.0K | 12,000 | 0.22% | new | NEW |
| Voya Investment Management LLC | $253.0K | 10,592 | 0.00% | 2q | HELD |
| Advisor Group, Inc. | $232.0K | 9,713 | 0.00% | 2q | -4.7%-$11.5K |
| Squarepoint Ops LLC | $230.0K | 9,609 | 0.00% | 2q | -34.0%-$118.3K |
| GSA CAPITAL PARTNERS LLP | $223.0K | 9,335 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $218.8K | 9,156 | 0.00% | 3q | HELD |
| Metropolitan Life Insurance Co/NY | $204.1K | 8,540 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $190.0K | 7,944 | 0.00% | 2q | -3.9%-$7.7K |
| MEEDER ASSET MANAGEMENT INC | $165.0K | 6,917 | 0.01% | 2q | +686.9%+$144.0K |
| BNP PARIBAS ARBITRAGE, SA | $114.4K | 4,788 | 0.00% | 2q | +912.3%+$103.1K |
| Legal & General Group Plc | $101.0K | 4,214 | 0.00% | 2q | +5.8%+$5.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $98.0K | 4,118 | 0.00% | 2q | -18.7%-$22.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $67.0K | 2,800 | 0.00% | 2q | -33.6%-$34.0K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $54.0K | 2,250 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $31.0K | 1,300 | 0.00% | 2q | -97.1%-$1.1M |
| UBS Group AG | $30.0K | 1,254 | 0.00% | 2q | -88.7%-$236.1K |
| Aevitas Wealth Management, Inc. | $30.0K | 1,284 | 0.03% | 2q | HELD |
| VALLEY NATIONAL ADVISERS INC | $24.0K | 1,000 | 0.01% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $24.0K | 1,000 | 0.01% | 2q | HELD |
| PEDDOCK CAPITAL ADVISORS, LLC | $24.0K | 1,000 | 0.01% | 2q | HELD |
| RPg Family Wealth Advisory, LLC | $14.0K | 584 | 0.01% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $12.0K | 520 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $10.0K | 400 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $10.0K | 407 | 0.00% | 2q | +38.4%+$2.8K |
| Proficio Capital Partners LLC | $7.0K | 282 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $6.0K | 265 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 89 | $358.6M | 15,001,020 | 13 | 25 | 32 | 0.0% |
| Q4 2018 | 97 | $319.5M | 14,961,300 | 0 | 1 | 7 | 0.0% |