ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.28M 203,159 +104,140 +105%
Millennium Management
52
Millennium Management
New York
$2.12M 188,750 -37,072 -16%
SIA
53
SeaBridge Investment Advisors
New Jersey
$2.11M 188,420 +59,225 +46%
IMOV
54
Investment Management of Virginia
Virginia
$2M 178,061 +146,386 +462%
Macquarie Group
55
Macquarie Group
Australia
$1.94M 172,720 +172,720 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M 164,861 +26,573 +19%
AT
57
Arden Trust
Delaware
$1.82M 162,264 – –
PHAM
58
Pacific Heights Asset Management
California
$1.73M 103,000 +3,000 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.71M 152,600 -46,500 -23%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M 151,400 +151,400 New
PPA
61
Parametric Portfolio Associates
Washington
$1.52M 135,116 -8,300 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.49M 133,120 +1,700 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.49M 132,831 -28,300 -18%
Prudential Financial
64
Prudential Financial
New Jersey
$1.38M 122,811 +56,234 +84%
CFG
65
CKW Financial Group
Hawaii
$1.35M 135,486 +5,014 +4%
BOH
66
Bank of Hawaii
Hawaii
$1.32M 117,295 -6,350 -5%
FHB
67
First Hawaiian Bank
Hawaii
$1.27M 112,721 -377 -0.3%
SO
68
STRS Ohio
Ohio
$1.21M 108,019 +10,224 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.16M 103,657 -1,169 -1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.11M 98,584 – –
Two Sigma Investments
71
Two Sigma Investments
New York
$1.02M 90,510 +16,329 +22%
Canada Life
72
Canada Life
Manitoba, Canada
$1M 89,262 +53,626 +150%
LCM
73
Legato Capital Management
California
$988K 88,056 – –
AC
74
AltraVue Capital
Washington
$988K 88,056 – –
Invesco
75
Invesco
Georgia
$952K 84,842 -76,466 -47%
1 2
3
4 5