We are live on ! Find out more
FHB icon

First Hawaiian
FHB

99 hedge funds and large institutions have $818M invested in First Hawaiian in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

38% more capital invested

Capital invested by funds: $593M → $818M (+$225M)

16.83% more ownership

Funds ownership: 0% → 16.83% (+17%)

11% more funds holding

Funds holding: 89 → 99 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
36
Reduced
22
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$20.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
3
State Street
State Street
Massachusetts
+$13.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.1M
5
BIT
BlackRock Institutional Trust
California
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$11M
2
Norges Bank
Norges Bank
Norway
-$10.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.21M
4
BG
BlackRock Group
United Kingdom
-$6.98M
5
Morgan Stanley
Morgan Stanley
New York
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
26
Nicholas Investment Partners
California
$3.75M -$1.04M -34,795 -24%
AP
27
AHL Partners
United Kingdom
$3.61M +$3.09M +103,706 New
BCM
28
BlueMar Capital Management
Florida
$3.5M -$1.01M -33,985 -25%
PRCM
29
Pine River Capital Management
Minnesota
$3.48M – – –
BPC
30
Banque Pictet & Cie
Switzerland
$3.26M +$1.07M +36,000 +62%
PNAA
31
Pictet North America Advisors
Switzerland
$3.26M +$1.07M +36,000 +62%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.88M +$278K +9,343 +13%
SEI Investments
33
SEI Investments
Pennsylvania
$2.58M +$465K +15,627 +27%
TCIM
34
TIAA CREF Investment Management
New York
$2.24M +$1.1M +36,850 +134%
CAM
35
ClariVest Asset Management
California
$2.21M +$1.89M +63,573 New
Charles Schwab
36
Charles Schwab
California
$2.07M +$153K +5,129 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$41.7K -1,400 -3%
FQ
38
First Quadrant
California
$1.77M +$1.51M +50,753 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.6M +$1.37M +45,867 New
Wells Fargo
40
Wells Fargo
California
$1.45M +$384K +12,883 +45%
CI
41
Cigna Investments
Connecticut
$1.28M +$1.1M +36,829 New
DCM
42
Dupont Capital Management
Delaware
$1.23M +$1.05M +35,325 New
Goldman Sachs
43
Goldman Sachs
New York
$1.16M +$988K +33,175 New
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$1.05M -$20.9K -700 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$818K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$815K +$457K +15,353 +191%
TA
48
Teachers Advisors
New York
$788K +$320K +10,727 +90%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$778K +$596K +20,000 +485%
B
50
Barings
North Carolina
$776K +$664K +22,300 New
1
2
3 4 5

FHB Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2016, worth a combined $818M — up 38% from $593M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FHB positions and 21 closed out — a net gain of 10 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $20.2M. The largest seller was Governors Lane, cutting an estimated $11M.

  • 99 institutional investors held First Hawaiian (FHB) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $818M of First Hawaiian stock for Q4 2016, up 38% quarter-over-quarter.
  • 31 funds opened new First Hawaiian positions in Q4 2016 and 21 closed out, a net change of +10 holders.
  • The largest First Hawaiian buyer in Q4 2016 was Perkins Investment Management, an estimated $20.2M added.
  • The largest First Hawaiian seller in Q4 2016 was Governors Lane, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2016.