ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
66
Reduced
63
Closed
16
Calls
$348K
Puts
$420K
Net Calls
-$72K
Net Calls Change
-$756K

Top Buyers

1
BlackRock
BlackRock
New York
$209M
2
ZCA
Zeke Capital Advisors
Pennsylvania
$10.2M
3
Millennium Management
Millennium Management
New York
$7.83M
4
RA
Royce & Associates
New York
$15.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$56M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
PCM
Peregrine Capital Management
Minnesota
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$493K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$336K +$1.08K +64 +0.3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$329K +$14K +828 +4%
BC
129
Bridgefront Capital
Texas
$329K +$329K +19,587 New
EGM
130
Engineers Gate Manager
New York
$326K +$326K +19,410 New
CFG
131
CKW Financial Group
Hawaii
$322K -$1.85M -110,000 -85%
HF
132
HRT Financial
New York
$315K +$315K +18,762 New
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$307K +$307K +18,310 New
DGHMC
134
Dalton, Greiner, Hartman, Maher & Co
New York
$290K -$317K -18,826 -52%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$285K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$283K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$260K -$203K -12,081 -44%
Stifel Financial
138
Stifel Financial
Missouri
$259K -$1.44K -86 -0.6%
APG Asset Management
139
APG Asset Management
Netherlands
$257K -$134K -9,400 -34%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
ECM
141
Everence Capital Management
Indiana
$245K – – –
VIA
142
Vident Investment Advisory
Georgia
$236K -$95.3K -5,668 -29%
TG
143
TCW Group
California
$224K -$769K -45,668 -77%
BUB
144
BBVA USA Bancshares
Texas
$213K +$6.5K +387 +3%
LPL Financial
145
LPL Financial
California
$208K +$208K +12,417 New
PAMP
146
Polar Asset Management Partners
Ontario, Canada
$188K +$188K +11,184 New
TCM
147
Telos Capital Management
California
$182K -$4.22K -251 -2%
VCM
148
Violich Capital Management
California
$173K – – –
WPC
149
Waters Parkerson & Co
Louisiana
$168K – – –
MOACM
150
Mutual of America Capital Management
New York
$162K +$10.6K +633 +7%
4 5
6
7 8