ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
BlackRock
2
BlackRock
New York
$318M
3
State Street
3
State Street
Massachusetts
$74.1M
4
ACM
4
Adelante Capital Management
California
$8.93M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
5
Royce & Associates
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Chilton Capital Management
Texas
$12M +$850K +36,254 +8%
DG
27
DigitalBridge Group
Florida
$9.4M -$2.46M -105,000 -21%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.25M +$1.01M +42,900 +12%
ACM
29
Adelante Capital Management
California
$8.93M +$8.93M +381,131 New
IMOV
30
Investment Management of Virginia
Virginia
$8.77M -$17.6K -750 -0.2%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.53M +$8.53M +363,986 New
Millennium Management
32
Millennium Management
New York
$8.02M -$969K -41,317 -11%
Morgan Stanley
33
Morgan Stanley
New York
$7.99M -$494K -21,062 -6%
Bank of America
34
Bank of America
North Carolina
$7.5M -$422K -18,000 -5%
UBS AM
35
UBS AM
Illinois
$7.5M +$6.02M +256,971 +409%
Ameriprise
36
Ameriprise
Minnesota
$7.44M -$169K -7,218 -2%
WHG
37
Westwood Holdings Group
Texas
$7.33M -$778K -33,202 -10%
RPA
38
Rock Point Advisors
Vermont
$7.25M +$78.8K +3,360 +1%
PPA
39
Parametric Portfolio Associates
Washington
$6.95M +$552K +23,530 +9%
Invesco
40
Invesco
Georgia
$5.6M +$878K +37,475 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.2M -$658K -28,055 -11%
CVA
42
Ceredex Value Advisors
Florida
$5.13M +$154K +6,525 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.63M -$182K -7,764 -4%
Goldman Sachs
44
Goldman Sachs
New York
$4.56M -$42.5K -1,813 -0.9%
LCM
45
Legato Capital Management
California
$4.56M – – –
REMS
46
Real Estate Management Services
$4.32M -$1.29M -54,824 -23%
Wells Fargo
47
Wells Fargo
California
$4.13M +$495K +21,115 +14%
Barclays
48
Barclays
United Kingdom
$4M +$1.59M +67,834 +66%
AI
49
Acuitas Investments
Washington
$3.88M +$518K +22,113 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.82M -$388K -16,568 -9%
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