HBK Investments’s First Hawaiian FHB Stock Holding History

HBK Investments’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,572	Closed	-$423K	–	1266
2018 Q3	$423K	Sell	15,572 -4,128	-21%	-$118K	﹤0.01%	978
2018 Q2	$572K	Buy	19,700 +300	+2%	+$8.65K	﹤0.01%	774
2018 Q1	$540K	Buy	+19,400	New	+$564K	﹤0.01%	759
2017 Q4	–	Sell	-7,704	Closed	-$233K	–	1021
2017 Q3	$233K	Sell	7,704 -8,969	-54%	-$259K	﹤0.01%	934
2017 Q2	$511K	Buy	+16,673	New	+$487K	﹤0.01%	717

Other funds holding FHB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

HBK Investments's FHB Position: Q4 2018 in Review

HBK Investments sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 15,572 shares — an estimated $423K sold.

HBK Investments first reported a position in FHB in Q2 2017 and held it in 5 quarters. The position peaked at $572K in Q2 2018. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

HBK Investments reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 15,572 First Hawaiian shares in Q4 2018, an estimated $423K.
HBK Investments first reported a position in First Hawaiian in Q2 2017 and held it in 5 quarters.
HBK Investments's First Hawaiian position peaked at $572K in Q2 2018.
194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.