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Central Pacific Financial

156 hedge funds and large institutions have $737M invested in Central Pacific Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 161156 (-5)

3.61% less ownership

Funds ownership: 94.49%90.88% (-3.6%)

9% less capital invested

Capital invested by funds: $809M → $737M (-$72.3M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
46
Reduced
62
Closed
14
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prospector Partners
Connecticut
$6.85M -$1.26M -43,600 -15%
Man Group
27
Man Group
United Kingdom
$5.65M -$3.99M -138,219 -41%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.54M -$3.63K -126 -0.1%
KCM
29
Kennedy Capital Management
Missouri
$5.51M +$1.99M +68,924 +55%
PAM
30
Panagora Asset Management
Massachusetts
$5.45M +$422K +14,642 +8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.27M -$868K -30,078 -14%
Boston Partners
32
Boston Partners
Massachusetts
$4.99M -$11M -381,941 -69%
PPA
33
Parametric Portfolio Associates
Washington
$4.98M +$118K +4,096 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.74M -$542K -18,793 -10%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.37M +$892K +30,926 +25%
Bank of America
36
Bank of America
North Carolina
$3.93M +$389K +13,503 +11%
Morgan Stanley
37
Morgan Stanley
New York
$3.18M -$3.34M -115,930 -51%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.07M -$260 -9 -0%
AAM
39
Auxier Asset Management
Oregon
$2.98M -$577 -20 -0%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.62M +$155K +5,376 +6%
SIM
41
Spark Investment Management
New York
$2.57M
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.56M -$173K -6,000 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.44M -$626K -21,700 -20%
Stifel Financial
44
Stifel Financial
Missouri
$2.3M -$4.64K -161 -0.2%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$1.64K -57 -0.1%
PCM
46
Polaris Capital Management
Massachusetts
$2.27M
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$286K +9,900 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.06M +$367K +12,724 +21%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.03M -$208K -7,216 -9%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.96M +$32.8K +1,137 +2%