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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$144K – – –
AF
152
Allworth Financial
California
$126K -$1.19K -71 -0.9%
FMT
153
First Mercantile Trust
Tennessee
$121K -$16K -954 -12%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$10.7K +636 +10%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$120K +$48.9K +2,899 +69%
RCM
156
Regency Capital Management
Hawaii
$118K +$118K +7,000 New
AIP
157
Ameritas Investment Partners
Nebraska
$103K – – –
WT
158
Whittier Trust
California
$67K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$56K -$34.1K -2,050 -38%
SWA
160
Sutton Wealth Advisors
Florida
$47.7K – – –
TCOV
161
Trust Company of Vermont
Vermont
$42K – – –
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K +$41K +2,428 New
Federated Hermes
163
Federated Hermes
Pennsylvania
$32K -$74.7K -4,515 -70%
VCM
164
Versant Capital Management
Arizona
$29K – – –
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$29K +$983 +59 +4%
PHK
166
Point72 Hong Kong
Hong Kong
$26K -$20.8K -1,231 -44%
NFG
167
Next Financial Group
Texas
$22K -$1.93K -115 -8%
EVM
168
Eaton Vance Management
Massachusetts
$22K +$22K +1,318 New
QT
169
Quantbot Technologies
New York
$21K +$21K +1,266 New
PK
170
Pflug Koory
Nebraska
$17K – – –
CWC
171
Carolinas Wealth Consulting
North Carolina
$17K – – –
Macquarie Group
172
Macquarie Group
Australia
$16K -$7.58K -444 -32%
PA
173
Parallel Advisors
California
$14K – – –
IAIM
174
International Assets Investment Management
Florida
$11K – – –
PAM
175
Panagora Asset Management
Massachusetts
$10K -$4.51M -267,652 -100%
5 6
7
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