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Central Pacific Financial

156 hedge funds and large institutions have $737M invested in Central Pacific Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 161156 (-5)

3.61% less ownership

Funds ownership: 94.49%90.88% (-3.6%)

9% less capital invested

Capital invested by funds: $809M → $737M (-$72.3M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
46
Reduced
62
Closed
14
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$717K -24,861 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M -$178K -6,187 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M -$192K -6,646 -0.5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$32.5M -$3.17M -109,976 -9%
State Street
5
State Street
Massachusetts
$27.9M -$560K -19,430 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27.3M -$886K -30,712 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.7M +$50.6K +1,756 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.3M +$3.37M +116,800 +17%
Invesco
9
Invesco
Georgia
$21.6M +$2.6M +90,295 +13%
WHG
10
Westwood Holdings Group
Texas
$21.5M -$127K -4,397 -0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$18.8M -$3.32M -115,184 -15%
Goldman Sachs
12
Goldman Sachs
New York
$17.7M +$974K +33,773 +6%
Brown Advisory
13
Brown Advisory
Maryland
$15.8M -$831K -28,802 -5%
Northern Trust
14
Northern Trust
Illinois
$14.8M +$301K +10,447 +2%
GIP
15
Granite Investment Partners
California
$13.3M +$170K +5,889 +1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.6M +$2.13M +73,960 +20%
Millennium Management
17
Millennium Management
New York
$12.3M +$7.31M +253,352 +142%
N
18
Nuveen
North Carolina
$11.7M -$1.92M -66,670 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.6M +$332K +11,505 +3%
Ameriprise
20
Ameriprise
Minnesota
$8.49M -$338K -11,710 -4%
American Century Companies
21
American Century Companies
Missouri
$7.6M -$8.14M -282,079 -51%
AL
22
AJO LP
Pennsylvania
$7.33M -$142K -4,913 -2%
Charles Schwab
23
Charles Schwab
California
$7.28M +$188K +6,522 +3%
MCM
24
Matarin Capital Management
New York
$7.27M -$736K -25,527 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.93M -$85.9K -2,979 -1%