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Central Pacific Financial

164 hedge funds and large institutions have $661M invested in Central Pacific Financial in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 154164 (+10)

0.66% more ownership

Funds ownership: 92.34%93% (+0.66%)

8% less capital invested

Capital invested by funds: $718M → $661M (-$57.4M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$308K -11,694 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M +$1.54M +58,499 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.6M -$419K -15,916 -1%
State Street
4
State Street
Massachusetts
$27.4M -$1.73M -65,556 -6%
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M -$577K -21,923 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.9M -$436K -16,566 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$23.2M -$1.76M -66,715 -7%
Goldman Sachs
8
Goldman Sachs
New York
$20.5M +$4.52M +171,779 +26%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.1M +$2.12M +80,600 +11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$17.4M +$3.53M +134,148 +23%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.1M +$964K +36,600 +6%
Brown Advisory
12
Brown Advisory
Maryland
$14.9M -$1.39M -52,661 -8%
American Century Companies
13
American Century Companies
Missouri
$14.6M +$2.75M +104,293 +21%
Invesco
14
Invesco
Georgia
$13.6M -$712K -27,037 -5%
Northern Trust
15
Northern Trust
Illinois
$11.7M +$46.1K +1,749 +0.4%
Man Group
16
Man Group
United Kingdom
$11.4M -$7.3M -277,345 -37%
Boston Partners
17
Boston Partners
Massachusetts
$10.3M +$3.66M +138,897 +49%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.37M -$281K -10,680 -3%
TCIM
19
TIAA CREF Investment Management
New York
$8.74M +$1.05M +39,996 +13%
AL
20
AJO LP
Pennsylvania
$8.32M +$375K +14,251 +4%
PP
21
Prospector Partners
Connecticut
$8.07M +$490K +18,600 +6%
Ameriprise
22
Ameriprise
Minnesota
$8.03M +$847K +32,167 +11%
Millennium Management
23
Millennium Management
New York
$7.87M +$1.03M +39,258 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.76M +$762K +28,940 +10%
GIP
25
Granite Investment Partners
California
$7.47M -$676K -25,684 -8%