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Central Pacific Financial

156 hedge funds and large institutions have $782M invested in Central Pacific Financial in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 91.89%91.89% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less funds holding

Funds holding: 161156 (-5)

5% less capital invested

Capital invested by funds: $825M → $782M (-$43.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$1.2M -40,752 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M -$3.57M -121,634 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M -$962K -32,780 -2%
State Street
4
State Street
Massachusetts
$36.2M +$6.63M +226,017 +22%
Victory Capital Management
5
Victory Capital Management
Texas
$30.8M -$80.8K -2,754 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.1M -$2.63M -89,631 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.8M -$761K -25,943 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$24.1M -$7.44M -253,773 -23%
Man Group
9
Man Group
United Kingdom
$24.1M +$24.8M +846,074 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$22.1M +$8.85M +301,570 +63%
Millennium Management
11
Millennium Management
New York
$20.7M +$1.73M +58,962 +9%
LSV Asset Management
12
LSV Asset Management
Illinois
$19.9M +$481K +16,400 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$15.1M -$1.7M -58,090 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.8M -$1.82M -61,947 -11%
Northern Trust
15
Northern Trust
Illinois
$13.2M +$92.7K +3,160 +0.7%
Goldman Sachs
16
Goldman Sachs
New York
$10.4M +$513K +17,489 +5%
Boston Partners
17
Boston Partners
Massachusetts
$10.4M -$2.44M -83,270 -19%
TCIM
18
TIAA CREF Investment Management
New York
$10.2M +$871K +29,696 +9%
Morgan Stanley
19
Morgan Stanley
New York
$10M -$804K -27,394 -7%
American Century Companies
20
American Century Companies
Missouri
$9.88M +$6.43M +219,094 +171%
AL
21
AJO LP
Pennsylvania
$9.62M -$1.63M -55,612 -14%
GIP
22
Granite Investment Partners
California
$9.05M -$209K -7,122 -2%
PAM
23
Panagora Asset Management
Massachusetts
$7.76M -$1.5K -51 -0%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.69M +$8.01K +273 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$7.53M -$2.33M -79,270 -23%

CPF Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2018, worth a combined $782M — down 5.3% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $8.85M. The largest seller was Eagle Asset Management, cutting an estimated $9.97M.

  • 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2018, down from 161 in Q4 2017.
  • Funds reported $782M of Central Pacific Financial stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 13 funds opened new Central Pacific Financial positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Central Pacific Financial buyer in Q1 2018 was Russell Investments Group, an estimated $8.85M added.
  • The largest Central Pacific Financial seller in Q1 2018 was Eagle Asset Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2018.