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Central Pacific Financial

158 hedge funds and large institutions have $652M invested in Central Pacific Financial in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 157158 (+1)

4% less capital invested

Capital invested by funds: $676M → $652M (-$24M)

1.39% less ownership

Funds ownership: 89.85%88.46% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
59
Closed
11
Calls
$3.26M
Puts
Net Calls
+$3.26M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.65M +$376K +13,692 +7%
PPA
27
Parametric Portfolio Associates
Washington
$5.33M +$482K +17,554 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.11M -$914K -33,301 -15%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.77M -$448K -16,327 -8%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.51M +$296K +10,800 +7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.74M +$22.8K +831 +0.6%
Bank of America
32
Bank of America
North Carolina
$3.39M -$1.29M -47,055 -27%
Victory Capital Management
33
Victory Capital Management
Texas
$3.3M +$9.61K +350 +0.3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.1M
TLCM
35
Twin Lakes Capital Management
California
$2.76M -$61.4K -2,238 -2%
AAM
36
Auxier Asset Management
Oregon
$2.54M -$112K -4,072 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.53M -$436K -15,888 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.49M -$128K -4,671 -5%
Millennium Management
39
Millennium Management
New York
$2.32M +$391K +14,236 +19%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.44M +88,734 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.02M +$6.31K +230 +0.3%
SCP
42
Seizert Capital Partners
Michigan
$2M +$300K +10,938 +17%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.93M +$679K +24,735 +50%
American Century Companies
44
American Century Companies
Missouri
$1.81M +$561K +20,439 +42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.62M -$57.6K -2,100 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.55M -$523K -19,061 -24%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M -$7.96K -290 -0.5%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.45M +$1.53M +55,710 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.44M +$165K +6,030 +12%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.38M -$1.05M -38,300 -42%