ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AT
51
Arden Trust
Delaware
$1.98M 162,264 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.96M 161,092 +8,492 +6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M 158,361 -6,500 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$1.88M 154,384 -80,211 -34%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.87M 153,420 +20,300 +15%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 151,400 – –
APG Asset Management
57
APG Asset Management
Netherlands
$1.8M 166,089 -120,900 -42%
CFG
58
CKW Financial Group
Hawaii
$1.73M 141,111 +5,625 +4%
SO
59
STRS Ohio
Ohio
$1.37M 112,469 +4,450 +4%
FHB
60
First Hawaiian Bank
Hawaii
$1.37M 112,017 -704 -0.6%
BOH
61
Bank of Hawaii
Hawaii
$1.35M 110,831 -6,464 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.33M 108,695 +5,038 +5%
PHAM
63
Pacific Heights Asset Management
California
$1.22M 100,000 -3,000 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$1.21M 99,315 -23,496 -19%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.12M 91,722 +61,384 +202%
LCM
66
Legato Capital Management
California
$1.07M 88,056 – –
AC
67
AltraVue Capital
Washington
$1.07M 88,056 – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.04M 85,498 -3,764 -4%
Invesco
69
Invesco
Georgia
$1.03M 84,726 -116 -0.1%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.03M 84,426 +4,947 +6%
Comerica Bank
71
Comerica Bank
Texas
$986K 79,937 +5,706 +8%
CS
72
Credit Suisse
Switzerland
$983K 80,572 +28,976 +56%
Truist Financial
73
Truist Financial
North Carolina
$929K 76,196 -8,161 -10%
Deutsche Bank
74
Deutsche Bank
Germany
$921K 75,557 +18,703 +33%
UBS Group
75
UBS Group
Switzerland
$875K 71,759 +52,065 +264%
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3
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