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Central Pacific Financial

154 hedge funds and large institutions have $718M invested in Central Pacific Financial in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 152154 (+2)

0.48% more ownership

Funds ownership: 91.86%92.34% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

8% less capital invested

Capital invested by funds: $779M → $718M (-$61.1M)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$296K -10,450 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M +$1.28M +45,309 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M -$2.12M -74,697 -6%
State Street
4
State Street
Massachusetts
$31.5M -$1.81M -64,041 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$27.8M -$634K -22,368 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.9M -$736K -25,995 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.4M +$1.02M +35,858 +4%
Man Group
8
Man Group
United Kingdom
$19.7M -$2.31M -81,618 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$18.6M +$433K +15,300 +2%
Goldman Sachs
10
Goldman Sachs
New York
$17.7M +$6.11M +215,570 +47%
Brown Advisory
11
Brown Advisory
Maryland
$17.5M -$688K -24,277 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.5M +$2.27M +80,100 +15%
Invesco
13
Invesco
Georgia
$15.5M +$3.3M +116,386 +25%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15.4M -$545K -19,242 -3%
American Century Companies
15
American Century Companies
Missouri
$13.1M +$2.74M +96,676 +24%
Northern Trust
16
Northern Trust
Illinois
$12.7M +$271K +9,576 +2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$10.5M -$499K -17,635 -4%
GIP
18
Granite Investment Partners
California
$8.79M +$366K +12,915 +4%
Charles Schwab
19
Charles Schwab
California
$8.7M -$2.07M -73,119 -18%
AL
20
AJO LP
Pennsylvania
$8.66M -$209K -7,392 -2%
TCIM
21
TIAA CREF Investment Management
New York
$8.43M -$1.32M -46,439 -13%
PP
22
Prospector Partners
Connecticut
$8.27M +$2.26M +79,900 +34%
Ameriprise
23
Ameriprise
Minnesota
$7.87M +$850K +30,013 +11%
MCM
24
Matarin Capital Management
New York
$7.84M +$680K +24,009 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.66M +$503K +17,769 +7%