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Central Pacific Financial

168 hedge funds and large institutions have $792M invested in Central Pacific Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $661M → $792M (+$131M)

2% more funds holding

Funds holding: 164168 (+4)

2.21% more ownership

Funds ownership: 93%95.21% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$851K +$15.3K +545 +2%
GCP
77
GSA Capital Partners
United Kingdom
$806K +$496K +17,667 +172%
DCM
78
Dupont Capital Management
Delaware
$782K
AIM
79
Assured Investment Management
New York
$763K -$532K -18,949 -42%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$691K
CS
82
Credit Suisse
Switzerland
$671K +$99.2K +3,531 +18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$640K -$4.49K -160 -0.7%
BCM
84
Bridgeway Capital Management
Texas
$620K
AIG
85
American International Group
New York
$619K -$17.4K -619 -3%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$618K -$146K -5,210 -20%
UBS AM
87
UBS AM
Illinois
$607K +$291K +10,366 +97%
Citadel Advisors
88
Citadel Advisors
Florida
$591K -$968K -34,465 -63%
TPSF
89
Texas Permanent School Fund
Texas
$565K +$14.1K +503 +3%
Barclays
90
Barclays
United Kingdom
$560K +$179K +6,378 +49%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$554K -$56.2K -2,000 -9%
Citigroup
92
Citigroup
New York
$549K -$259K -9,225 -33%
PI
93
PineBridge Investments
New York
$542K -$6.66K -237 -1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$538K
ACI
95
AMP Capital Investors
Australia
$526K +$514K +18,297 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K +$266K +9,487 +109%
AG
97
Aperio Group
California
$518K -$2.27K -81 -0.4%
APG Asset Management
98
APG Asset Management
Netherlands
$516K +$564K +20,100 New
MAM
99
Martingale Asset Management
Massachusetts
$512K -$36.5K -1,300 -7%
EGM
100
Engineers Gate Manager
New York
$502K -$14.1K -503 -3%

CPF Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2019, worth a combined $792M — up 20% from $661M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPF positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 168 institutional investors held Central Pacific Financial (CPF) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $792M of Central Pacific Financial stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Central Pacific Financial positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2019 was Westwood Holdings Group, an estimated $23.4M added.
  • The largest Central Pacific Financial seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.