ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
DG
4
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$6.17M -$263K -13,706 -4%
Bank of America
27
Bank of America
North Carolina
$6.05M +$671K +34,963 +12%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.02M +$4.57M +238,191 +317%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.88M +$1.33M +69,519 +29%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.77M +$2.69M +140,000 +87%
DG
31
DigitalBridge Group
Florida
$5.38M -$5.14M -267,679 -49%
RCM
32
Regency Capital Management
Hawaii
$5.18M -$1.26M -65,883 -20%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.15M – – –
PAIM
34
Punch & Associates Investment Management
Minnesota
$4.84M +$69.7K +3,629 +1%
Barclays
35
Barclays
United Kingdom
$4.84M +$980K +51,027 +25%
HA
36
Heartland Advisors
Wisconsin
$4.8M +$4.8M +250,000 New
First Trust Advisors
37
First Trust Advisors
Illinois
$4.71M -$254K -13,233 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.5M -$185K -9,631 -4%
HCA
39
Harbor Capital Advisors
Illinois
$4.26M +$2.14M +111,392 +101%
Millennium Management
40
Millennium Management
New York
$4.19M -$227K -11,810 -5%
RPA
41
Rock Point Advisors
Vermont
$4.06M -$94.5K -4,920 -2%
CSS
42
Cubist Systematic Strategies
Connecticut
$4.03M +$3.67M +191,285 +1,021%
Asset Management One
43
Asset Management One
Japan
$3.74M +$476K +24,773 +15%
Ameriprise
44
Ameriprise
Minnesota
$3.56M -$307K -15,975 -8%
EHC
45
Everett Harris & Co
California
$3.56M +$482K +25,125 +16%
Man Group
46
Man Group
United Kingdom
$3.14M +$1.17M +60,714 +59%
IP
47
Isthmus Partners
Wisconsin
$3.14M -$805K -41,902 -20%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$108K -5,600 -4%
Canada Life
49
Canada Life
Manitoba, Canada
$2.95M +$971K +50,582 +49%
MAM
50
Martingale Asset Management
Massachusetts
$2.8M +$1.21M +63,178 +76%
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