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Central Pacific Financial

168 hedge funds and large institutions have $792M invested in Central Pacific Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $661M → $792M (+$131M)

2% more funds holding

Funds holding: 164168 (+4)

2.21% more ownership

Funds ownership: 93%95.21% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$2.63M -93,717 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.4M +$984K +35,054 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M -$661K -23,534 -2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$31.8M +$10.9M +387,842 +54%
State Street
5
State Street
Massachusetts
$29.6M -$2.73M -97,154 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.5M +$1.18M +42,174 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.8M -$574K -20,455 -2%
Goldman Sachs
8
Goldman Sachs
New York
$25.3M +$1M +35,675 +4%
WHG
9
Westwood Holdings Group
Texas
$24M +$23.4M +831,715 New
LSV Asset Management
10
LSV Asset Management
Illinois
$22.6M -$47.7K -1,700 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.9M +$852K +30,347 +5%
Invesco
12
Invesco
Georgia
$19M +$2.74M +97,435 +17%
Brown Advisory
13
Brown Advisory
Maryland
$16.9M -$652K -23,228 -4%
American Century Companies
14
American Century Companies
Missouri
$15.8M -$1.45M -51,680 -9%
Boston Partners
15
Boston Partners
Massachusetts
$15.5M +$3.19M +113,615 +27%
Northern Trust
16
Northern Trust
Illinois
$14.2M +$294K +10,466 +2%
GIP
17
Granite Investment Partners
California
$13.1M +$4.13M +147,177 +48%
Man Group
18
Man Group
United Kingdom
$10.7M -$2.7M -96,162 -21%
TCIM
19
TIAA CREF Investment Management
New York
$10.3M -$49.7K -1,770 -0.5%
AL
20
AJO LP
Pennsylvania
$9.71M -$140K -4,986 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.64M +$443K +15,782 +5%
PP
22
Prospector Partners
Connecticut
$9.6M +$33.7K +1,200 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$9.35M -$157K -5,606 -2%
MCM
24
Matarin Capital Management
New York
$8.8M +$182K +6,472 +2%
Charles Schwab
25
Charles Schwab
California
$7.25M +$900K +32,054 +15%

CPF Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2019, worth a combined $792M — up 20% from $661M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPF positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 168 institutional investors held Central Pacific Financial (CPF) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $792M of Central Pacific Financial stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Central Pacific Financial positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2019 was Westwood Holdings Group, an estimated $23.4M added.
  • The largest Central Pacific Financial seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.