ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$6.09M
2
RA
2
Royce & Associates
New York
$3.9M
3
RP
3
Reinhart Partners
Wisconsin
$19.8M
4
AC
4
AltraVue Capital
Washington
$3.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$587K
2
BIP
2
Brandes Investment Partners
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.96M +$150K +13,394 +8%
LCM
52
Legato Capital Management
California
$1.88M +$896K +79,930 +91%
AT
53
Arden Trust
Delaware
$1.82M +$1.79K +160 +0.1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$98.3K +8,770 +6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$13.5K -1,200 -0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.75M +$25.8K +2,300 +1%
GC
57
Gratia Capital
California
$1.68M +$1.68M +150,000 New
CFG
58
CKW Financial Group
Hawaii
$1.64M +$7.72K +666 +0.5%
APG Asset Management
59
APG Asset Management
Netherlands
$1.48M -$112K -11,700 -7%
SO
60
STRS Ohio
Ohio
$1.25M -$8.06K -719 -0.6%
BOH
61
Bank of Hawaii
Hawaii
$1.24M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.22M – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.22M -$985K -87,900 -45%
FHB
64
First Hawaiian Bank
Hawaii
$1.18M -$76.4K -6,817 -6%
Prudential Financial
65
Prudential Financial
New Jersey
$1.15M +$36.6K +3,265 +3%
PHAM
66
Pacific Heights Asset Management
California
$1.12M – – –
Comerica Bank
67
Comerica Bank
Texas
$1.06M +$48.7K +3,838 +5%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$987K +$41.3K +3,691 +4%
Barclays
69
Barclays
United Kingdom
$984K +$200K +17,871 +26%
Invesco
70
Invesco
Georgia
$933K -$15.9K -1,420 -2%
Canada Life
71
Canada Life
Manitoba, Canada
$930K -$28.2K -2,514 -3%
CS
72
Credit Suisse
Switzerland
$914K +$10.4K +925 +1%
ClearBridge Investments
73
ClearBridge Investments
New York
$906K +$781K +69,684 +627%
Citadel Advisors
74
Citadel Advisors
Florida
$904K -$828K -73,786 -48%
GCP
75
GSA Capital Partners
United Kingdom
$851K +$851K +75,909 New
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