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Central Pacific Financial

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $333M → $470M (+$137M)

0.35% less ownership

Funds ownership: 87.77%87.42% (-0.35%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

77% less call options, than puts

Call options by funds: $89K | Put options by funds: $382K

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$3.64M +$3.11M +191,300 New
Invesco
27
Invesco
Georgia
$3M +$239K +14,670 +10%
PPA
28
Parametric Portfolio Associates
Washington
$3M -$629K -38,663 -20%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.75M +$995K +61,100 +73%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.67M -$192K -11,772 -8%
Man Group
31
Man Group
United Kingdom
$2.51M -$1.5M -91,850 -41%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.37M -$527K -32,400 -21%
Victory Capital Management
33
Victory Capital Management
Texas
$2.34M +$675K +41,466 +51%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.28M -$30.9K -1,900 -2%
MCM
35
Matarin Capital Management
New York
$2.13M -$851K -52,256 -32%
TLCM
36
Twin Lakes Capital Management
California
$2.08M +$1.78M +109,414 New
Bank of America
37
Bank of America
North Carolina
$2.04M +$12.6K +773 +0.7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$1.68M +103,500 New
AAM
39
Auxier Asset Management
Oregon
$1.93M +$48.8K +3,000 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.89M +$219K +13,446 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$1.56M +96,100 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.79M -$2.03M -124,459 -57%
KBC Group
43
KBC Group
Belgium
$1.71M -$211K -12,974 -44%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.49M -$8.92K -548 -0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.47M +$279K +17,130 +29%
Wells Fargo
46
Wells Fargo
California
$1.29M -$142K -8,705 -11%
AG
47
Aperio Group
California
$1.22M +$140K +8,613 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.22M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$404K -24,817 -28%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.16M -$19.5K -1,200 -2%