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Central Pacific Financial

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $333M → $470M (+$137M)

0.35% less ownership

Funds ownership: 87.77%87.42% (-0.35%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

77% less call options, than puts

Call options by funds: $89K | Put options by funds: $382K

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$523K -$63.5K -3,898 -12%
EGM
77
Engineers Gate Manager
New York
$513K -$180K -11,070 -29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$512K -$44K -2,700 -9%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$508K
UBS AM
80
UBS AM
Illinois
$488K
Allianz Asset Management
81
Allianz Asset Management
Germany
$487K -$20.7K -1,270 -5%
QI
82
QS Investors
New York
$455K
TPSF
83
Texas Permanent School Fund
Texas
$430K -$59.7K -3,668 -14%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$416K -$71.8K -4,410 -17%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$277 -17 -0.1%
SEI Investments
86
SEI Investments
Pennsylvania
$401K +$359K +22,035 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$396K -$11.1K -680 -3%
VRS
88
Virginia Retirement Systems
Virginia
$395K -$220K -13,500 -39%
TI
89
Trexquant Investment
Connecticut
$393K -$208K -12,767 -38%
AIM
90
Aigen Investment Management
New York
$370K -$10.1K -619 -3%
SAM
91
Shell Asset Management
Netherlands
$344K +$106K +6,499 +56%
AA
92
ALPS Advisors
Colorado
$337K -$8.77K -539 -3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$4.41K +271 +2%
ECM
94
ExodusPoint Capital Management
New York
$326K +$279K +17,146 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$270K
RHCA
96
Rosenthal Henry Capital Advisors
Indiana
$253K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$250K -$60K -3,687 -22%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$247K
B
99
Bailard
California
$241K +$207K +12,700 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$236K -$202K -12,400 -50%