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 %
FGAM
176
Financial Gravity Asset Management
Texas
$23K +$23K +3 New
EI
177
Ellevest Inc
New York
$23K +$8.8K +370 +62%
GI
178
Gradient Investments
Minnesota
$12K – – –
TC
179
Trust Company
Kansas
$11K – – –
TLCM
180
Twin Lakes Capital Management
California
$9K +$74 +3 +0.8%
US Bancorp
181
US Bancorp
Minnesota
$9K +$1.96K +83 +28%
S
182
SignatureFD
Georgia
$8K +$835 +36 +12%
ST
183
Sageworth Trust
Pennsylvania
$7K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$7K +$41 +2 +0.6%
CCM
185
Covington Capital Management
California
$6K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$6K +$3.22K +133 +116%
AssetMark Inc
187
AssetMark Inc
California
$5K – – –
LC
188
Lindbrook Capital
California
$5K – – –
QCG
189
Quadrant Capital Group
Ohio
$5K +$722 +28 +17%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$4K +$2.31K +94 +136%
GWM
191
Geneos Wealth Management
Colorado
$3K – – –
MAM
192
Meeder Asset Management
Ohio
$3K – – –
IA
193
IFP Advisors
Florida
$3K +$43 +2 +1%
RTL
194
Red Tortoise LLC
Georgia
$3K +$3K +205 New
AFG
195
Albion Financial Group
Utah
$2K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$2K +$130 +5 +7%
HI
197
Harbour Investments
Wisconsin
$2K +$247 +10 +14%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$1.23K -$28 -1,176 -2%
CFGS
199
Concourse Financial Group Securities
Alabama
$1K – – –
ZCA
200
Zeke Capital Advisors
Pennsylvania
– -$20.7M -1,130,606 Closed
5 6 7
8
9