First Hawaiian
194 hedge funds and large institutions have $2.47B invested in First Hawaiian in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 44 closing their positions.
1.48% more ownership
Funds ownership: 79.79% → 81.27% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 203 → 194 (-9)
16% less capital invested
Capital invested by funds: $2.93B → $2.47B (-$456M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$137M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$24.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$51.1M |
| 2 |
ECM
Element Capital Management
New York
|
-$51M |
| 3 |
Citigroup
New York
|
-$44.3M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$40.7M |
| 5 |
JP Morgan Chase
New York
|
-$39.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
BlueCrest Capital Management
St Helier,
Jersey
| – | -$256K | -9,442 | Closed |
|
|
TI
227
Trexquant Investment
Stamford,
Connecticut
| – | -$254K | -9,346 | Closed |
|
|
CCM
228
Cadence Capital Management
Boston,
Massachusetts
| – | -$253K | -9,332 | Closed |
|
229
Tudor Investment Corp
Stamford,
Connecticut
| – | -$252K | -9,263 | Closed |
|
|
SCM
230
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$213K | -7,848 | Closed |
|
|
SCA
231
Secor Capital Advisors
New York
| – | -$211K | -7,771 | Closed |
|
|
HIM
232
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$73K | -2,700 | Closed |
|
|
SWM
233
SeaCrest Wealth Management
Purchase,
New York
| – | -$27K | -982 | Closed |
|
234
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$23K | -830 | Closed |
|
|
FANJ
235
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -300 | Closed |
|
|
BCA
236
Berman Capital Advisors
Atlanta,
Georgia
| – | +$173 | +7 | New |
|
|
PHK
237
Point72 Hong Kong
Hong Kong
| – | +$494 | +20 | New |
|
FHB Hedge Fund Activity: Q4 2018 in Review
194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2018, worth a combined $2.47B — down 16% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FHB and 35 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was American Century Companies, adding an estimated $137M. The largest seller was Barclays, cutting an estimated $51.1M.
- 194 institutional investors held First Hawaiian (FHB) as of Q4 2018, down from 203 in Q3 2018.
- Funds reported $2.47B of First Hawaiian stock for Q4 2018, down 16% quarter-over-quarter.
- 35 funds opened new First Hawaiian positions in Q4 2018 and 44 closed out, a net change of -9 holders.
- The largest First Hawaiian buyer in Q4 2018 was American Century Companies, an estimated $137M added.
- The largest First Hawaiian seller in Q4 2018 was Barclays, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2018.