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%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |