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Central Pacific Financial

161 hedge funds and large institutions have $809M invested in Central Pacific Financial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $792M → $809M (+$17.6M)

0.71% less ownership

Funds ownership: 95.21%94.49% (-0.71%)

4% less funds holding

Funds holding: 168161 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
62
Closed
17
Calls
$643K
Puts
Net Calls
+$643K
Net Calls Change
+$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.49M -$37.5K -1,287 -0.5%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.4M +$441K +15,124 +7%
Morgan Stanley
28
Morgan Stanley
New York
$6.82M +$2.98M +102,085 +81%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.46M +$698K +23,953 +12%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.85M -$268K -9,189 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.56M -$1.75M -60,027 -24%
Millennium Management
32
Millennium Management
New York
$5.35M -$1.62M -55,453 -24%
PAM
33
Panagora Asset Management
Massachusetts
$5.31M +$2.99M +102,662 +138%
PPA
34
Parametric Portfolio Associates
Washington
$5.13M +$69.3K +2,378 +1%
KCM
35
Kennedy Capital Management
Missouri
$3.75M +$2.64M +90,657 +263%
Bank of America
36
Bank of America
North Carolina
$3.74M -$1.5M -51,446 -29%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.68M -$222K -7,615 -6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.24M +$262 +9 +0%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.23M -$1.05M -35,900 -25%
APG Asset Management
40
APG Asset Management
Netherlands
$3.21M +$2.97M +102,000 +507%
AAM
41
Auxier Asset Management
Oregon
$3.14M
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.88M
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.87M -$3.49M -119,793 -56%
SIM
44
Spark Investment Management
New York
$2.71M -$332K -11,400 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.6M +$51.7K +1,772 +2%
Stifel Financial
46
Stifel Financial
Missouri
$2.43M +$2.37M +81,244 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$55.1K -1,890 -2%
PCM
48
Polaris Capital Management
Massachusetts
$2.4M -$723K -24,800 -24%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.36M +$393K +13,470 +21%
SCP
50
Seizert Capital Partners
Michigan
$2.33M -$99.6K -3,417 -4%