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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K -$19.1K -993 -3%
LPL Financial
102
LPL Financial
California
$710K +$73.6K +3,835 +12%
AQR Capital Management
103
AQR Capital Management
Connecticut
$710K +$462K +24,058 +186%
Wells Fargo
104
Wells Fargo
California
$688K +$26.6K +1,384 +4%
Comerica Bank
105
Comerica Bank
Texas
$685K -$13.2K -686 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$674K -$26.9K -1,400 -4%
SC
107
Sepio Capital
Utah
$671K -$787 -41 -0.1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$654K -$34.4K -1,793 -5%
KPWS
109
Kestra Private Wealth Services
Texas
$640K +$640K +32,959 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$632K – – –
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$608K – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$571K +$174K +9,079 +44%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$561K +$561K +29,203 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$560K +$560K +29,180 New
SPA
115
Sherbrooke Park Advisers
New York
$557K +$557K +29,006 New
RAM
116
Resona Asset Management
Japan
$546K -$19.8K -1,030 -3%
FRM
117
Fox Run Management
Connecticut
$544K +$544K +28,310 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$2.29K -119 -0.4%
YCM
119
Yousif Capital Management
Michigan
$542K -$17.7K -920 -3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$518K -$121K -6,296 -19%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$495K +$495K +25,772 New
A
122
AlphaQuest
New York
$476K +$417K +21,719 +707%
SSA
123
Schonfeld Strategic Advisors
New York
$473K +$473K +24,630 New
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$471K -$15.1K -786 -3%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$467K +$35.4K +1,845 +8%
3 4
5
6 7