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Central Pacific Financial

152 hedge funds and large institutions have $779M invested in Central Pacific Financial in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,750% more call options, than puts

Call options by funds: $77K | Put options by funds: $2K

0.04% less ownership

Funds ownership: 91.89%91.86% (-0.04%)

0% less capital invested

Capital invested by funds: $782M → $779M (-$2.99M)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

3% less funds holding

Funds holding: 156152 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
55
Closed
17
Calls
$77K
Puts
$2K
Net Calls
+$75K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$1.43M -48,404 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M -$1.32M -44,472 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M -$347K -11,747 -0.9%
State Street
4
State Street
Massachusetts
$35.9M -$516K -17,428 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$30.8M -$155K -5,238 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.9M -$442K -14,949 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.6M -$1.46M -49,210 -5%
Man Group
8
Man Group
United Kingdom
$23.7M -$607K -20,526 -2%
Brown Advisory
9
Brown Advisory
Maryland
$19.7M +$17.9M +605,813 +739%
LSV Asset Management
10
LSV Asset Management
Illinois
$19.7M -$352K -11,900 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$17.2M -$5.23M -176,693 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.6M +$716K +24,200 +5%
Millennium Management
13
Millennium Management
New York
$14.1M -$6.95M -234,942 -32%
Northern Trust
14
Northern Trust
Illinois
$13.5M +$169K +5,699 +1%
Invesco
15
Invesco
Georgia
$13.5M +$9.2M +311,078 +195%
Goldman Sachs
16
Goldman Sachs
New York
$13M +$2.65M +89,752 +25%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$11.8M -$3.44M -116,171 -22%
Charles Schwab
18
Charles Schwab
California
$11.5M +$5.38M +181,781 +82%
American Century Companies
19
American Century Companies
Missouri
$11.4M +$1.53M +51,876 +15%
TCIM
20
TIAA CREF Investment Management
New York
$10.5M +$194K +6,561 +2%
AL
21
AJO LP
Pennsylvania
$9.6M -$89.3K -3,018 -0.9%
GIP
22
Granite Investment Partners
California
$9.15M +$46.2K +1,561 +0.5%
Boston Partners
23
Boston Partners
Massachusetts
$8.71M -$1.79M -60,420 -17%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.16M +$430K +14,529 +5%
Morgan Stanley
25
Morgan Stanley
New York
$7.83M -$2.36M -79,632 -23%