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 %
GI
176
Gradient Investments
Minnesota
$8K – – –
TC
177
Trust Company
Kansas
$8K – – –
TLCM
178
Twin Lakes Capital Management
California
$6K +$6K +358 New
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$5K -$3.05K -204 -38%
US Bancorp
180
US Bancorp
Minnesota
$5K – – –
S
181
SignatureFD
Georgia
$5K – – –
CCM
182
Covington Capital Management
California
$4K – – –
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$4K +$2.21K +142 +123%
AIC
184
Ameritas Investment Company
Nebraska
$3.34K +$3.34K +199 New
LC
185
Lindbrook Capital
California
$3K – – –
QCG
186
Quadrant Capital Group
Ohio
$3K – – –
AssetMark Inc
187
AssetMark Inc
California
$3K +$246 +17 +9%
IA
188
IFP Advisors
Florida
$2K -$39.4K -2,699 -95%
MAM
189
Meeder Asset Management
Ohio
$2K – – –
GWM
190
Geneos Wealth Management
Colorado
$2K – – –
EI
191
Ellevest Inc
New York
$1K – – –
CFGS
192
Concourse Financial Group Securities
Alabama
$1K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$1K – – –
HI
194
Harbour Investments
Wisconsin
$1K +$1K +71 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$912 -$47 -2,798 -5%
AIG
196
American International Group
New York
$806 -$9 -544 -1%
PFMOSF
197
Philadelphia Financial Management of San Francisco
California
– -$18.3M -1,063,012 Closed
PCM
198
Peregrine Capital Management
Minnesota
– -$12.4M -722,113 Closed
MSA
199
Mason Street Advisors
Wisconsin
– -$464K -26,981 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$381K -22,200 Closed
5 6 7
8
9