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Central Pacific Financial

168 hedge funds and large institutions have $792M invested in Central Pacific Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $661M → $792M (+$131M)

2% more funds holding

Funds holding: 164168 (+4)

2.21% more ownership

Funds ownership: 93%95.21% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.08M +$716K +25,505 +12%
Millennium Management
27
Millennium Management
New York
$6.75M -$2.5M -89,121 -28%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.69M -$139K -4,946 -2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$6.58M +$4.67M +166,270 +269%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$6.21M -$4.75M -169,316 -44%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.89M -$207K -7,377 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$5.53M +$4.31M +153,344 +400%
Bank of America
33
Bank of America
North Carolina
$5.08M +$55.7K +1,985 +1%
PPA
34
Parametric Portfolio Associates
Washington
$4.87M +$801K +28,532 +20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.14M +$491K +17,500 +14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.76M -$138K -4,900 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.74M -$281K -10,006 -7%
TA
38
Teachers Advisors
New York
$3.63M +$28.2K +1,004 +0.8%
Morgan Stanley
39
Morgan Stanley
New York
$3.63M -$4M -142,603 -53%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.29M +$904K +32,188 +39%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.12M -$1.43M -50,995 -32%
AAM
42
Auxier Asset Management
Oregon
$3.02M
PCM
43
Polaris Capital Management
Massachusetts
$3.02M
SIM
44
Spark Investment Management
New York
$2.94M +$1.79M +63,600 +166%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.77M -$522K -18,570 -16%
SG Americas Securities
46
SG Americas Securities
New York
$2.71M +$2.45M +87,250 +1,311%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.45M -$278K -9,909 -10%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$1.83M +65,096 +378%
SCP
49
Seizert Capital Partners
Michigan
$2.35M -$13.4K -477 -0.6%
PAM
50
Panagora Asset Management
Massachusetts
$2.15M +$2.09M +74,520 New

CPF Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2019, worth a combined $792M — up 20% from $661M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPF positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 168 institutional investors held Central Pacific Financial (CPF) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $792M of Central Pacific Financial stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Central Pacific Financial positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2019 was Westwood Holdings Group, an estimated $23.4M added.
  • The largest Central Pacific Financial seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.