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 Holding Trade Value Shares
Change 		Shares
Change %
HCP
101
Holt Capital Partners
Texas
$529K +$59.2K +4,850 +13%
SG Americas Securities
102
SG Americas Securities
New York
$518K -$76.6K -6,280 -13%
FP
103
Foundry Partners
Minnesota
$508K +$143K +11,753 +39%
WAM
104
Wakefield Asset Management
Colorado
$508K +$508K +41,699 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$497K +$93.8K +7,701 +23%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$491K -$38.5K -3,154 -7%
MAM
107
Martingale Asset Management
Massachusetts
$427K -$181K -14,800 -30%
CHAM
108
Clear Harbor Asset Management
Connecticut
$427K +$427K +35,000 New
SC
109
Sepio Capital
Utah
$426K -$104K -8,550 -20%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K +$488 +40 +0.1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$416K -$82.9K -6,807 -17%
MIM
112
MetLife Investment Management
New Jersey
$407K +$45.5K +3,736 +13%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$399K +$399K +32,736 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$347K +$78.5K +6,450 +29%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$345K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$333K -$310K -25,441 -48%
SEI Investments
117
SEI Investments
Pennsylvania
$330K +$180K +14,746 +119%
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
$321K – – –
ZIM
119
Zacks Investment Management
Illinois
$320K +$320K +26,263 New
MAM
120
Meeder Asset Management
Ohio
$315K -$85.2K -6,995 -21%
MSA
121
Mason Street Advisors
Wisconsin
$311K +$23.6K +1,935 +8%
AG
122
Algert Global
California
$288K +$288K +23,599 New
SAM
123
Shell Asset Management
Netherlands
$281K -$2.53K -207 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$271K +$271K +22,200 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
3 4
5
6 7