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Central Pacific Financial
CPF

Overview Fund Activity

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.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.56%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
JAM
2
Jacobs Asset Management
New York
$4.26M
3
GIP
3
Granite Investment Partners
California
$14.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.64M
5
TLCM
5
Twin Lakes Capital Management
California
$2.08M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.9M
2
AL
2
AJO LP
Pennsylvania
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.79M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$3.64M 191,300 +191,300 New
Invesco
27
Invesco
Georgia
$3.01M 158,043 +14,670 +10%
PPA
28
Parametric Portfolio Associates
Washington
$3M 157,842 -38,663 -20%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.75M 144,646 +61,100 +73%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.67M 140,628 -11,772 -8%
Man Group
31
Man Group
United Kingdom
$2.51M 132,018 -91,850 -41%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.37M 124,768 -32,400 -21%
Victory Capital Management
33
Victory Capital Management
Texas
$2.34M 123,270 +41,466 +51%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.28M 119,891 -1,900 -2%
MCM
35
Matarin Capital Management
New York
$2.13M 112,007 -52,256 -32%
TLCM
36
Twin Lakes Capital Management
California
$2.08M 109,414 +109,414 New
Bank of America
37
Bank of America
North Carolina
$2.04M 107,078 +773 +0.7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M 103,500 +103,500 New
AAM
39
Auxier Asset Management
Oregon
$1.93M 101,597 +3,000 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.89M 99,429 +13,446 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M 96,100 +96,100 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.79M 94,126 -124,459 -57%
KBC Group
43
KBC Group
Belgium
$1.71M 16,364 -12,974 -44%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.49M 78,274 -548 -0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.47M 77,128 +17,130 +29%
Wells Fargo
46
Wells Fargo
California
$1.29M 67,658 -8,705 -11%
AG
47
Aperio Group
California
$1.22M 64,287 +8,613 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.22M 64,200 – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 62,337 -24,817 -28%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.16M 60,766 -1,200 -2%
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