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Central Pacific Financial

157 hedge funds and large institutions have $676M invested in Central Pacific Financial in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $208K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

44% more capital invested

Capital invested by funds: $470M → $676M (+$206M)

9% more funds holding

Funds holding: 144157 (+13)

2.43% more ownership

Funds ownership: 87.42%89.85% (+2.4%)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
37
Reduced
52
Closed
17
Calls
$1.88M
Puts
$208K
Net Calls
+$1.67M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.42M +$1.03M +45,208 +29%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$5.32M -$108K -4,708 -2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.13M -$1.45M -63,557 -25%
PPA
29
Parametric Portfolio Associates
Washington
$4.99M +$663K +29,035 +18%
Bank of America
30
Bank of America
North Carolina
$4.73M +$1.6M +70,088 +65%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$4.33M -$659K -28,870 -15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.24M +$2.54M +111,166 +233%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.81M -$41.1K -1,799 -1%
Victory Capital Management
34
Victory Capital Management
Texas
$3.37M +$72.6K +3,178 +3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.18M -$17.4K -760 -0.6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.01M -$634K -27,759 -20%
Morgan Stanley
37
Morgan Stanley
New York
$2.97M -$2.22M -97,338 -47%
Citadel Advisors
38
Citadel Advisors
Florida
$2.96M +$387K +16,930 +18%
TLCM
39
Twin Lakes Capital Management
California
$2.89M -$25.5K -1,117 -1%
AAM
40
Auxier Asset Management
Oregon
$2.71M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.67M +$15K +656 +0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.44M -$765K -33,500 -27%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.1M +$7.76K +340 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.06M
SG Americas Securities
45
SG Americas Securities
New York
$2.01M +$1.72M +75,376 New
Millennium Management
46
Millennium Management
New York
$1.99M +$1.7M +74,619 New
SCP
47
Seizert Capital Partners
Michigan
$1.76M +$262K +11,467 +21%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.71M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$96.6K -4,230 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.48M -$118K -5,166 -9%