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 %
TG
76
TCW Group
California
$848K +$848K +75,698 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$817K -$211K -18,834 -21%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$806K +$39.7K +3,540 +5%
UBS Group
79
UBS Group
Switzerland
$801K -$3.79K -338 -0.5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$777K +$2.52K +225 +0.3%
TPSF
81
Texas Permanent School Fund
Texas
$758K +$156K +13,882 +26%
VI
82
Vestcor Inc
New Brunswick, Canada
$745K +$223K +19,932 +43%
Deutsche Bank
83
Deutsche Bank
Germany
$709K -$138K -12,344 -16%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$701K +$27.7K +2,466 +4%
Two Sigma Investments
85
Two Sigma Investments
New York
$673K -$54.6K -4,870 -8%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$672K +$34.9K +3,112 +5%
First Manhattan
87
First Manhattan
New York
$668K – – –
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$644K – – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$629K +$246K +21,926 +64%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$622K +$22.5K +2,014 +4%
ZIM
91
Zacks Investment Management
Illinois
$614K +$320K +28,537 +109%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$596K +$213K +19,014 +56%
SPIO
93
Seven Post Investment Office
California
$587K -$5.37M -478,943 -90%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$587K +$130K +11,593 +28%
UBS AM
95
UBS AM
Illinois
$558K -$98.4K -8,781 -15%
AIG
96
American International Group
New York
$558K -$9.04K -807 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$555K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$497K +$497K +44,350 New
HCP
99
Holt Capital Partners
Texas
$486K – – –
Citigroup
100
Citigroup
New York
$481K -$268K -23,929 -36%
2 3
4
5 6