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BHLB - Berkshire Hills Bancorp Inc Stock Price, Fair Value and News
23.46
USD
+0.07
(+0.30%)
Delayed
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BHLB
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Funds-Owners-Holders
Which funds bought or sold BHLB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
43,642
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
25,651
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
20,873
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
58,739
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
207,304
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
21,077
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
16,123
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
177,999
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
18,637
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
24,021
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
217,643
2024-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
147,794
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
861,939
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
236,492
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
15,629
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
3,710
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
120,659
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
132,545
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
81,232
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
43,508
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
7,609
2024-05-15
Clark Capital Management Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,655,000
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
117,600
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,225
2024-05-15
Cetera Advisor Networks LLC
REDUCED
Premium
Premium
Premium
Premium
29,283
Rows per page:
10
25
50
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1–25 of 205
Which funds are the top buyers of BHLB?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,415,130
147,035,000
-
VANGUARD GROUP INC
5,015,690
114,960,000
-
DIMENSIONAL FUND ADVISORS LP
2,596,150
59,503,800
0.02%
STATE STREET CORP
2,119,220
48,954,500
-
Clark Capital Management Group, Inc.
1,655,000
37,932,600
0.28%
ALLIANCEBERNSTEIN L.P.
1,485,010
34,036,400
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,355,510
31,068,200
0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
1,205,230
33,035,000
0.76%
Invesco Ltd.
1,193,930
27,364,900
0.01%
GEODE CAPITAL MANAGEMENT, LLC
940,245
21,553,900
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BHLB?
Fund Name
$ Value
% Port.
Strategic Value Bank Partners LLC
4,968,600
3.25%
KESTREL INVESTMENT MANAGEMENT CORP
3,189,000
2.13%
GRACE & WHITE INC /NY
4,569,080
0.82%
INVESTMENT COUNSELORS OF MARYLAND LLC
33,035,000
0.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP
19,755,700
0.55%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
592,000
0.52%
Select Asset Management & Trust
739,000
0.31%
Aristotle Capital Boston, LLC
9,987,820
0.30%
Clark Capital Management Group, Inc.
37,932,600
0.28%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
3,387,440
0.20%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold BHLB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
INVESTMENT COUNSELORS OF MARYLAND LLC
33,035,000
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
5,437,310
Verition Fund Management LLC
4,903,620
KESTREL INVESTMENT MANAGEMENT CORP
3,189,000
EA Series Trust
1,947,170
Cubist Systematic Strategies, LLC
1,279,710
Amalgamated Financial Corp.
634,000
CITADEL ADVISORS LLC
369,539
Additions
Fund Name
% Increased
Aquatic Capital Management LLC
275
TWO SIGMA INVESTMENTS, LP
270
CWM, LLC
266
Trexquant Investment LP
240
GAMMA Investing LLC
179
Empowered Funds, LLC
116
LSV ASSET MANAGEMENT
116
BNP PARIBAS FINANCIAL MARKETS
77.47
Reductions
Fund Name
% Reduced
Boston Partners
-93.22
Parkside Financial Bank & Trust
-91.89
Tower Research Capital LLC (TRC)
-86.42
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-71.64
South Dakota Investment Council
-67.58
Royal Bank of Canada
-45.76
JANE STREET GROUP, LLC
-40.03
FULLER & THALER ASSET MANAGEMENT, INC.
-37.66
Sold off
Fund Name
$ Sold
HoldCo Asset Management, LP
-9,974,090
NORGES BANK
-7,963,060
Skandinaviska Enskilda Banken AB (publ)
-1,226,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,196,630
ExodusPoint Capital Management, LP
-796,000
Qube Research & Technologies Ltd
-669,516
STATE OF WISCONSIN INVESTMENT BOARD
-570,444
GSA CAPITAL PARTNERS LLP
-495,000