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Central Pacific Financial

157 hedge funds and large institutions have $516M invested in Central Pacific Financial in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

89,200% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $470M → $516M (+$46.4M)

2.11% more ownership

Funds ownership: 87.97%90.08% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

3% less funds holding

Funds holding: 162157 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
61
Reduced
58
Closed
20
Calls
$1.79M
Puts
$2K
Net Calls
+$1.78M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.1M +$62.9K +3,119 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M +$691K +34,239 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M +$1.57M +77,868 +6%
State Street
4
State Street
Massachusetts
$26.6M -$390K -19,352 -2%
Charles Schwab
5
Charles Schwab
California
$21.6M -$856K -42,400 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.1M +$1.29M +63,862 +11%
Ameriprise
7
Ameriprise
Minnesota
$13.6M +$357K +17,672 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.1M +$558K +27,643 +5%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$12.4M +$11.8M +582,747 New
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M +$388K +19,247 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.5M -$1.39M -68,917 -11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$11.4M +$1.55M +76,957 +17%
American Century Companies
13
American Century Companies
Missouri
$10.8M +$1.56M +77,265 +18%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$10.7M -$38K -1,884 -0.4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.84M +$106K +5,270 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.41M +$630K +31,209 +8%
Morgan Stanley
17
Morgan Stanley
New York
$9.34M +$513K +25,440 +6%
Invesco
18
Invesco
Georgia
$8.74M +$4.95M +245,079 +147%
N
19
Nuveen
North Carolina
$8.67M -$161K -7,974 -2%
KCM
20
Kennedy Capital Management
Missouri
$8.66M -$914K -45,313 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.59M -$752K -37,271 -8%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39M -$20.2K -1,001 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.41M -$9.28K -460 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$7.26M +$741K +36,707 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.25M -$582K -28,843 -8%