ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
66
Reduced
63
Closed
16
Calls
$348K
Puts
$420K
Net Calls
-$72K
Net Calls Change
-$756K

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
RA
4
Royce & Associates
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$493K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
26
DigitalBridge Group
Florida
$9.07M +$2.27M +135,355 +33%
Millennium Management
27
Millennium Management
New York
$7.83M +$6.21M +369,668 +383%
CCM
28
Chilton Capital Management
Texas
$7.07M -$714K -42,540 -9%
Bank of America
29
Bank of America
North Carolina
$6.5M +$2.24M +133,165 +52%
WHG
30
Westwood Holdings Group
Texas
$6.4M +$983K +58,560 +18%
IMOV
31
Investment Management of Virginia
Virginia
$6.05M +$410K +24,443 +7%
Ameriprise
32
Ameriprise
Minnesota
$5.59M -$1.35M -80,464 -19%
Morgan Stanley
33
Morgan Stanley
New York
$5.44M +$1.15M +68,317 +27%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.13M – – –
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$4.95M +$4.95M +294,625 New
Legal & General Group
36
Legal & General Group
United Kingdom
$4.84M +$341K +20,324 +8%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$4.62M -$8.1M -482,433 -64%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.41M +$43.1K +2,568 +1%
PPA
39
Parametric Portfolio Associates
Washington
$4.32M +$10.1K +604 +0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.16M -$1.03M -61,053 -20%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.16M +$2.39M +142,316 +135%
Wells Fargo
42
Wells Fargo
California
$3.37M -$850K -50,603 -20%
RPA
43
Rock Point Advisors
Vermont
$3.24M +$3.24M +192,945 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.2M +$104K +6,180 +3%
Invesco
45
Invesco
Georgia
$3.09M +$1.55M +92,365 +101%
REMS
46
Real Estate Management Services
$3.04M +$1.13M +67,197 +59%
Goldman Sachs
47
Goldman Sachs
New York
$2.89M -$40.8K -2,429 -1%
LCM
48
Legato Capital Management
California
$2.83M +$144K +8,560 +5%
Barclays
49
Barclays
United Kingdom
$2.76M +$1.34M +80,090 +95%
AT
50
Arden Trust
Delaware
$2.73M – – –
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