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Central Pacific Financial
CPF

141 hedge funds and large institutions have $407M invested in Central Pacific Financial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

0.74% less ownership

Funds ownership: 91.32% → 90.58% (-0.74%)

13% less funds holding

Funds holding: 162 → 141 (-21)

47% less capital invested

Capital invested by funds: $767M → $407M (-$360M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
141
Holders Change
-21
Holders Change %
-12.96%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
48
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.63M
2
Ameriprise
Ameriprise
Minnesota
+$6.65M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.33M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.73M
5
N
Nuveen
North Carolina
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$16.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.4M
3
Millennium Management
Millennium Management
New York
-$4.05M
4
SG Americas Securities
SG Americas Securities
New York
-$2.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prospector Partners
Connecticut
$3.74M -$233K -9,450 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.71M -$210K -8,543 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.64M -$445K -18,063 -10%
PPA
29
Parametric Portfolio Associates
Washington
$2.39M -$604K -24,551 -14%
Victory Capital Management
30
Victory Capital Management
Texas
$2.27M +$1.75M +70,907 +99%
Man Group
31
Man Group
United Kingdom
$2.25M -$1.51M -61,337 -30%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.23M +$572K +23,250 +20%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.01M -$2.1M -85,198 -40%
Bank of America
34
Bank of America
North Carolina
$1.76M +$84.3K +3,427 +3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.75M +$47.1K +1,915 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.69M +$219K +8,904 +9%
Boston Partners
37
Boston Partners
Massachusetts
$1.62M -$467K -18,984 -16%
AAM
38
Auxier Asset Management
Oregon
$1.57M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.55M +$898K +36,500 +60%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$732K +29,748 +45%
Morgan Stanley
41
Morgan Stanley
New York
$1.44M -$1.54M -62,521 -41%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.16M +$9.92K +403 +0.6%
PAM
43
Panagora Asset Management
Massachusetts
$1.13M -$2.09M -84,869 -54%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.02M -$171K -6,949 -10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M – – –
Wells Fargo
46
Wells Fargo
California
$1.01M +$263K +10,702 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1M -$2M -81,368 -56%
Prudential Financial
48
Prudential Financial
New Jersey
$951K +$95.9K +3,897 +7%
EGM
49
Engineers Gate Manager
New York
$899K +$818K +33,232 +143%
Swiss National Bank
50
Swiss National Bank
Switzerland
$870K – – –
1
2
3 4 5

CPF Hedge Fund Activity: Q1 2020 in Review

141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2020, worth a combined $407M — down 47% from $767M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CPF and 11 opened new positions — a net loss of 20 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.63M. The largest seller was Brown Advisory, exiting entirely with an estimated $16.5M sold.

  • 141 institutional investors held Central Pacific Financial (CPF) as of Q1 2020, down from 162 in Q4 2019.
  • Funds reported $407M of Central Pacific Financial stock for Q1 2020, down 47% quarter-over-quarter.
  • 11 funds opened new Central Pacific Financial positions in Q1 2020 and 31 closed out, a net change of -20 holders.
  • The largest Central Pacific Financial buyer in Q1 2020 was Renaissance Technologies, an estimated $8.63M added.
  • The largest Central Pacific Financial seller in Q1 2020 was Brown Advisory, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.