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Central Pacific Financial
CPF

162 hedge funds and large institutions have $767M invested in Central Pacific Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 156 → 162 (+6)

4% more capital invested

Capital invested by funds: $737M → $767M (+$29.4M)

0.44% more ownership

Funds ownership: 90.88% → 91.32% (+0.44%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
53
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$3.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.43M
4
Invesco
Invesco
Georgia
+$2.2M
5
SG Americas Securities
SG Americas Securities
New York
+$2.17M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$18.8M
2
American Century Companies
American Century Companies
Missouri
-$5.8M
3
CCPM
Cooper Creek Partners Management
New York
-$1.9M
4
Boston Partners
Boston Partners
Massachusetts
-$1.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$955K -32,712 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.3M -$169K -5,793 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M -$328K -11,244 -0.9%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$32.2M -$1.56M -53,500 -5%
State Street
5
State Street
Massachusetts
$29.6M +$513K +17,590 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.8M +$313K +10,737 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.5M +$4.22M +144,500 +18%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.4M -$1.46M -49,858 -5%
Invesco
9
Invesco
Georgia
$24.7M +$2.2M +75,332 +10%
WHG
10
Westwood Holdings Group
Texas
$22.4M -$14.7K -505 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$22M +$3.51M +120,267 +19%
Brown Advisory
12
Brown Advisory
Maryland
$16.5M +$59.7K +2,045 +0.4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15.6M +$2.43M +83,217 +19%
Northern Trust
14
Northern Trust
Illinois
$15.3M -$132K -4,528 -0.9%
Millennium Management
15
Millennium Management
New York
$14.8M +$2.03M +69,456 +16%
GIP
16
Granite Investment Partners
California
$14.1M +$251K +8,596 +2%
N
17
Nuveen
North Carolina
$12M -$225K -7,695 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.2M +$179K +6,136 +2%
Ameriprise
19
Ameriprise
Minnesota
$8.83M -$18.5K -634 -0.2%
MCM
20
Matarin Capital Management
New York
$8.46M +$879K +30,134 +12%
AL
21
AJO LP
Pennsylvania
$8M +$358K +12,284 +5%
Charles Schwab
22
Charles Schwab
California
$7.74M +$149K +5,109 +2%
PP
23
Prospector Partners
Connecticut
$7.24M +$102K +3,500 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.16M -$61.7K -2,115 -0.9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.69M +$2.11M +72,373 +47%
1
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CPF Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2019, worth a combined $767M — up 4% from $737M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was LSV Asset Management, exiting entirely with an estimated $18.8M sold.

  • 162 institutional investors held Central Pacific Financial (CPF) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $767M of Central Pacific Financial stock for Q4 2019, up 4% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest Central Pacific Financial buyer in Q4 2019 was Renaissance Technologies, an estimated $4.22M added.
  • The largest Central Pacific Financial seller in Q4 2019 was LSV Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.