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Central Pacific Financial
CPF

162 hedge funds and large institutions have $767M invested in Central Pacific Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 156 → 162 (+6)

4% more capital invested

Capital invested by funds: $737M → $767M (+$29.4M)

0.44% more ownership

Funds ownership: 90.88% → 91.32% (+0.44%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
53
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$3.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.43M
4
Invesco
Invesco
Georgia
+$2.2M
5
SG Americas Securities
SG Americas Securities
New York
+$2.17M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$18.8M
2
American Century Companies
American Century Companies
Missouri
-$5.8M
3
CCPM
Cooper Creek Partners Management
New York
-$1.9M
4
Boston Partners
Boston Partners
Massachusetts
-$1.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$277K -9,500 -13%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$1.83M -$62.6K -2,145 -3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.8M -$730K -25,000 -29%
PI
54
PineBridge Investments
New York
$1.74M -$85.2K -2,921 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$1.65M +$99.8K +3,421 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.62M +$29.2K +1,000 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.61M -$99.2K -3,400 -6%
Wells Fargo
58
Wells Fargo
California
$1.56M -$230K -7,894 -13%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.53M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$1.51M +$163K +5,583 +12%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.49M +$27.9K +955 +2%
VRS
62
Virginia Retirement Systems
Virginia
$1.47M -$374K -12,800 -20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.46M +$4.38K +150 +0.3%
OAM
64
Oxford Asset Management
United Kingdom
$1.38M +$1.08M +37,089 +391%
Stifel Financial
65
Stifel Financial
Missouri
$1.3M -$1.08M -36,980 -46%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$25.1K -861 -2%
Barclays
67
Barclays
United Kingdom
$1.25M +$288K +9,861 +30%
OAM
68
Oberweis Asset Management
Illinois
$1.2M -$32.1K -1,100 -3%
KBC Group
69
KBC Group
Belgium
$1.15M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M +$1.1M +37,600 New
Canada Life
71
Canada Life
Manitoba, Canada
$1.04M +$1.03M +35,380 New
Citigroup
72
Citigroup
New York
$1.03M +$212K +7,271 +26%
UBS Group
73
UBS Group
Switzerland
$976K +$195K +6,683 +25%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$856K +$471K +16,126 +126%
BCM
75
BHZ Capital Management
California
$821K +$810K +27,764 New
1 2
3
4 5

CPF Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2019, worth a combined $767M — up 4% from $737M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was LSV Asset Management, exiting entirely with an estimated $18.8M sold.

  • 162 institutional investors held Central Pacific Financial (CPF) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $767M of Central Pacific Financial stock for Q4 2019, up 4% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest Central Pacific Financial buyer in Q4 2019 was Renaissance Technologies, an estimated $4.22M added.
  • The largest Central Pacific Financial seller in Q4 2019 was LSV Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.