ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
4
Ceredex Value Advisors
Florida
$3.9M
5
AC
5
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
5
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Chilton Capital Management
Texas
$8.68M +$967K +52,768 +13%
Millennium Management
27
Millennium Management
New York
$7.02M -$1.52M -82,785 -18%
IMOV
28
Investment Management of Virginia
Virginia
$6.87M +$273K +14,880 +4%
Morgan Stanley
29
Morgan Stanley
New York
$6.63M +$701K +38,240 +12%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$6.45M +$843K +46,000 +15%
WHG
31
Westwood Holdings Group
Texas
$6.34M -$639K -34,903 -9%
Bank of America
32
Bank of America
North Carolina
$6.19M -$896K -48,915 -13%
Ameriprise
33
Ameriprise
Minnesota
$5.95M -$146K -7,985 -2%
RPA
34
Rock Point Advisors
Vermont
$5.6M +$2.07M +112,940 +59%
PPA
35
Parametric Portfolio Associates
Washington
$5M +$293K +15,970 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.58M -$232K -12,679 -5%
REMS
37
Real Estate Management Services
$4.38M +$1.07M +58,300 +32%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.36M -$921K -50,263 -17%
CVA
39
Ceredex Value Advisors
Florida
$3.9M +$3.9M +210,800 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.79M -$1.6M -87,521 -30%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.77M -$767K -41,907 -17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.76M +$269K +14,657 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$3.74M -$8.42M -459,901 -69%
Invesco
44
Invesco
Georgia
$3.69M +$322K +17,566 +10%
Goldman Sachs
45
Goldman Sachs
New York
$3.6M +$442K +24,147 +14%
LCM
46
Legato Capital Management
California
$3.57M +$479K +26,140 +16%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.29M +$506K +27,642 +18%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.26M -$1.27M -69,475 -28%
AT
49
Arden Trust
Delaware
$2.97M -$4.23K -231 -0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.92M +$47.6K +2,600 +2%
1
2
3 4 5