ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$44.7M
2
BlackRock
BlackRock
New York
$318M
3
State Street
State Street
Massachusetts
$74.1M
4
ACM
Adelante Capital Management
California
$8.93M
5
Legal & General Group
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
Royce & Associates
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$204K -$168K -7,160 -45%
Macquarie Group
152
Macquarie Group
Australia
$186K +$164K +7,011 +748%
ECM
153
EII Capital Management
New York
$182K +$182K +7,758 New
AF
154
Allworth Financial
California
$176K – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$2.64K -113 -2%
FMT
156
First Mercantile Trust
Tennessee
$140K -$13.3K -568 -9%
AIP
157
Ameritas Investment Partners
Nebraska
$130K -$13.5K -578 -9%
RCM
158
Regency Capital Management
Hawaii
$117K -$46.8K -2,000 -29%
First Eagle Investment Management
159
First Eagle Investment Management
New York
$108K +$37.5K +1,600 +53%
WT
160
Whittier Trust
California
$94K – – –
VanEck Associates
161
VanEck Associates
New York
$79K +$79K +3,379 New
TRCT
162
Tower Research Capital (TRC)
New York
$74K +$5.38K +231 +8%
SWA
163
Sutton Wealth Advisors
Florida
$66.5K – – –
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K – – –
PA
165
Parallel Advisors
California
$42K +$12K +510 +40%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$41K – – –
FF
167
FourThought Financial
Florida
$41K +$5.07K +220 +14%
VCM
168
Versant Capital Management
Arizona
$39K – – –
BCA
169
Berman Capital Advisors
Georgia
$37K +$10.5K +453 +40%
CFG
170
CKW Financial Group
Hawaii
$33K +$22.1K +923 +202%
NFG
171
Next Financial Group
Texas
$31K +$840 +35 +3%
Federated Hermes
172
Federated Hermes
Pennsylvania
$31K +$1.3K +56 +4%
Lazard Asset Management
173
Lazard Asset Management
New York
$30K +$30K +1,297 New
CWC
174
Carolinas Wealth Consulting
North Carolina
$23K – – –
PK
175
Pflug Koory
Nebraska
$23K – – –
5 6
7
8 9