ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Chilton Capital Management
Texas
$12.5M 498,579 -11,243 -2%
WHG
27
Westwood Holdings Group
Texas
$11.2M 447,222 +134,360 +43%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M 441,227 -198,625 -31%
ACM
29
Adelante Capital Management
California
$10.7M 425,581 +44,450 +12%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$10.3M 411,700 +17,000 +4%
IMOV
31
Investment Management of Virginia
Virginia
$9.32M 371,317 -2,875 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$9.06M 361,007 +166,374 +85%
UBS AM
33
UBS AM
Illinois
$8.75M 348,828 +29,007 +9%
Morgan Stanley
34
Morgan Stanley
New York
$8.04M 320,377 -20,648 -6%
Ameriprise
35
Ameriprise
Minnesota
$7.86M 312,991 -4,436 -1%
Bank of America
36
Bank of America
North Carolina
$7.68M 306,001 -14,055 -4%
PPA
37
Parametric Portfolio Associates
Washington
$7.56M 301,195 +4,590 +2%
RPA
38
Rock Point Advisors
Vermont
$6.73M 268,215 -41,030 -13%
Invesco
39
Invesco
Georgia
$6.22M 247,887 +8,950 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M 237,800 +199,400 +519%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.55M 221,184 -647 -0.3%
CVA
42
Ceredex Value Advisors
Florida
$5.19M 205,317 -12,008 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.96M 197,473 -12 -0%
LCM
44
Legato Capital Management
California
$4.88M 194,576 – –
Wells Fargo
45
Wells Fargo
California
$4.69M 186,707 +10,391 +6%
REMS
46
Real Estate Management Services
$4.58M 182,636 -1,750 -0.9%
AI
47
Acuitas Investments
Washington
$4.15M 165,511 – –
Barclays
48
Barclays
United Kingdom
$4.14M 164,857 -5,588 -3%
AT
49
Arden Trust
Delaware
$4.07M 162,264 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.01M 159,620 – –
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