ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$118K -6,979 -5%
ERSOT
52
Employees Retirement System of Texas
Texas
$2.22M – – –
PHAM
53
Pacific Heights Asset Management
California
$2.12M – – –
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.97M -$3.56M -210,126 -64%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$900K -53,067 -32%
HCA
56
Harbor Capital Advisors
Illinois
$1.87M +$1.37M +80,642 +272%
Man Group
57
Man Group
United Kingdom
$1.75M +$1.75M +103,056 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.75M +$254K +14,999 +17%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.73M +$780 +46 +0%
UBS AM
60
UBS AM
Illinois
$1.68M -$5.14M -303,194 -75%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.64M -$3.02K -178 -0.2%
PAM
62
Paradigm Asset Management
New York
$1.58M +$1.58M +93,200 New
Nomura Asset Management
63
Nomura Asset Management
Japan
$1.53M +$83.1K +4,900 +6%
LCM
64
LDR Capital Management
New York
$1.5M -$401K -23,662 -21%
MAM
65
Martingale Asset Management
Massachusetts
$1.41M +$893K +52,657 +174%
HFS
66
Hantz Financial Services
Michigan
$1.39M -$15.2K -894 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$1.38M +$47.4K +2,795 +4%
PCM
68
Prelude Capital Management
New York
$1.37M -$806K -47,516 -37%
AG
69
Algert Global
California
$1.36M +$124K +7,300 +10%
Prudential Financial
70
Prudential Financial
New Jersey
$1.32M -$71.1K -4,190 -5%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.31M -$15.4K -910 -1%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.3M +$293K +17,268 +29%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.27M -$210K -12,406 -14%
GCP
74
GSA Capital Partners
United Kingdom
$1.24M +$893K +52,683 +255%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$29K -1,709 -2%
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3
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