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First Hawaiian

123 hedge funds and large institutions have $1.55B invested in First Hawaiian in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.3% more ownership

Funds ownership: 36.41%36.72% (+0.3%)

0% less capital invested

Capital invested by funds: $1.56B → $1.55B (-$4.14M)

2% less funds holding

Funds holding: 126123 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$12.7M +$1.99M +68,814 +20%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$10M -$20.2K -700 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$8.39M +$2.33M +80,871 +41%
Northern Trust
29
Northern Trust
Illinois
$8.11M +$187K +6,484 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.9M -$11.5K -397 -0.2%
Bank of America
31
Bank of America
North Carolina
$7.47M +$2.28M +78,941 +47%
Charles Schwab
32
Charles Schwab
California
$6.85M +$728K +25,211 +13%
Citigroup
33
Citigroup
New York
$6.76M -$1.57M -54,361 -20%
PI
34
Putnam Investments
Massachusetts
$6.31M +$130K +4,492 +2%
BCM
35
BlueCrest Capital Management
Jersey
$6.01M +$2.17M +75,165 +61%
CC
36
Carlson Capital
Texas
$5.59M -$7.67M -265,600 -59%
BCM
37
Basswood Capital Management
New York
$5.45M +$788K +27,302 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.43M +$1.85M +64,000 +55%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.39M -$1.18M -40,797 -19%
TCIM
40
TIAA CREF Investment Management
New York
$5.19M -$1.03M -35,626 -17%
SEI Investments
41
SEI Investments
Pennsylvania
$4.96M +$78.9K +2,735 +2%
CCMH
42
Cornerstone Capital Management Holdings
New York
$4.54M -$4.49M -155,609 -51%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.24M -$1.2M -41,734 -23%
EAM
44
Eagle Asset Management
Florida
$3.36M +$841K +29,128 +36%
BCM
45
BlueMar Capital Management
Florida
$3.3M -$1.9M -65,846 -38%
Goldman Sachs
46
Goldman Sachs
New York
$3.18M +$1.01M +35,018 +50%
TA
47
Teachers Advisors
New York
$2.9M -$920K -31,881 -25%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.84M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.77M -$135K -4,678 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$262K -9,075 -9%

FHB Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2017, worth a combined $1.55B — down 0.27% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FHB and 16 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was Millennium Management, exiting entirely with an estimated $33.5M sold.

  • 123 institutional investors held First Hawaiian (FHB) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $1.55B of First Hawaiian stock for Q3 2017, down 0.27% quarter-over-quarter.
  • 16 funds opened new First Hawaiian positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest First Hawaiian buyer in Q3 2017 was Fidelity Investments, an estimated $28M added.
  • The largest First Hawaiian seller in Q3 2017 was Millennium Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2017.