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Central Pacific Financial

161 hedge funds and large institutions have $825M invested in Central Pacific Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

10% more funds holding

Funds holding: 147161 (+14)

0.73% more ownership

Funds ownership: 91.16%91.89% (+0.73%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

8% less capital invested

Capital invested by funds: $893M → $825M (-$67.5M)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
57
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M -$2.53M -81,038 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.2M +$1.96M +62,811 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M -$1.93M -61,876 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$34.3M -$539K -17,262 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$32.9M -$3.46M -110,856 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$32.3M -$424K -13,596 -1%
State Street
7
State Street
Massachusetts
$31.2M +$588K +18,843 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.9M -$2.41M -77,119 -7%
NI
9
Numeric Investors
Massachusetts
$25M +$81.1K +2,600 +0.3%
LSV Asset Management
10
LSV Asset Management
Illinois
$20.4M -$269K -8,615 -1%
Millennium Management
11
Millennium Management
New York
$19.9M +$1.75M +55,967 +9%
EAM
12
Eagle Asset Management
Florida
$17.5M -$3.08M -98,587 -14%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$17.5M +$1.07M +34,396 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.4M -$3.15M -101,000 -15%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$14.4M +$4.57M +146,392 +44%
Northern Trust
16
Northern Trust
Illinois
$13.8M -$49.7K -1,592 -0.3%
Boston Partners
17
Boston Partners
Massachusetts
$13.4M -$2.28M -73,045 -14%
AL
18
AJO LP
Pennsylvania
$11.7M -$375K -12,008 -3%
Morgan Stanley
19
Morgan Stanley
New York
$11.3M +$1.8M +57,794 +18%
Goldman Sachs
20
Goldman Sachs
New York
$10.4M +$1.16M +37,026 +12%
Ameriprise
21
Ameriprise
Minnesota
$10.3M -$836K -26,788 -7%
TCIM
22
TIAA CREF Investment Management
New York
$9.81M +$2.6M +83,394 +34%
GIP
23
Granite Investment Partners
California
$9.7M +$508K +16,267 +5%
PAM
24
Panagora Asset Management
Massachusetts
$8.14M -$344K -11,013 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.05M -$531K -17,029 -6%