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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.72M -$25K -1,300 -0.9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$102K -5,300 -4%
PMG
53
Private Management Group
California
$2.44M -$302K -15,720 -11%
PHAM
54
Pacific Heights Asset Management
California
$2.4M – – –
ECM
55
ExodusPoint Capital Management
New York
$2.29M -$993K -51,726 -30%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.13M – – –
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$2.12M +$1.01M +52,490 +91%
Macquarie Group
58
Macquarie Group
Australia
$2.02M +$1.28M +66,635 +172%
Citigroup
59
Citigroup
New York
$1.88M +$655K +34,135 +54%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.83M -$18.2K -949 -1%
GC
61
Guggenheim Capital
Illinois
$1.83M +$1.83M +95,324 New
Jane Street
62
Jane Street
New York
$1.82M +$690K +35,916 +61%
PAM
63
Paradigm Asset Management
New York
$1.79M – – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.71M -$13.4K -700 -0.8%
LCM
65
LDR Capital Management
New York
$1.7M – – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.57M +$3.09K +161 +0.2%
AG
67
Algert Global
California
$1.54M – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.52M +$1.01M +52,690 +198%
Deutsche Bank
69
Deutsche Bank
Germany
$1.49M +$194K +10,092 +15%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.49M -$2.13M -110,710 -59%
HFS
71
Hantz Financial Services
Michigan
$1.46M -$110K -5,740 -7%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.46M -$30.6K -1,594 -2%
Prudential Financial
73
Prudential Financial
New Jersey
$1.45M -$49K -2,550 -3%
HF
74
HRT Financial
New York
$1.35M +$1M +52,264 +290%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$40K -2,082 -3%
1 2
3
4 5