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Central Pacific Financial
CPF

Overview Fund Activity

148 hedge funds and large institutions have $391M invested in Central Pacific Financial in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
56
Reduced
57
Closed
10
Calls
$1.16M
Puts
$5K
Net Calls
+$1.16M
Net Calls Change
+$664K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M
4
JAM
4
Jacobs Asset Management
New York
$3.42M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$995K 59,638 +2,919 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$981K 58,800 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$977K 58,599 +1,997 +4%
UBS AM
54
UBS AM
Illinois
$932K 55,855 +19,209 +52%
RHCA
55
Rosenthal Henry Capital Advisors
Indiana
$917K 55,000 -17,000 -24%
Prudential Financial
56
Prudential Financial
New Jersey
$917K 54,996 +14,165 +35%
Bank of America
57
Bank of America
North Carolina
$896K 53,735 -16,802 -24%
Barclays
58
Barclays
United Kingdom
$853K 51,122 +2,015 +4%
RA
59
Royce & Associates
New York
$839K 50,310 +3,910 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$771K 46,194 -191 -0.4%
AG
61
Algert Global
California
$745K 44,659 +2,020 +5%
Jane Street
62
Jane Street
New York
$650K 38,962 -10,007 -20%
ZCM
63
Ziegler Capital Management
Illinois
$641K 38,431 +5,470 +17%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$595K 35,691 -8,341 -19%
CS
65
Credit Suisse
Switzerland
$574K 34,441 +2,552 +8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$567K 33,974 -3,284 -9%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$557K 33,422 -14,515 -30%
Victory Capital Management
68
Victory Capital Management
Texas
$554K 33,200 +1,650 +5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$537K 32,200 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$497K 29,770 -1,894 -6%
OQS
71
Occudo Quantitative Strategies
Florida
$489K 29,320 -5,253 -15%
NRCM
72
North Reef Capital Management
California
$465K 27,884 +27,884 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$460K 27,589 -170 -0.6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$457K 27,408 +12,804 +88%
AllianceBernstein
75
AllianceBernstein
Tennessee
$447K 26,809 – –
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