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First Hawaiian
FHB

133 hedge funds and large institutions have $1.47B invested in First Hawaiian in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

8% more funds holding

Funds holding: 123 → 133 (+10)

0.41% less ownership

Funds ownership: 36.72% → 36.3% (-0.41%)

5% less capital invested

Capital invested by funds: $1.55B → $1.47B (-$77.4M)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
SIM
Stelliam Investment Management
New York
+$9.08M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.79M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
+$7.58M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.7M
3
Norges Bank
Norges Bank
Norway
-$16.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
5
PI
Putnam Investments
Massachusetts
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.8M +$2.72M +93,060 +34%
BCM
27
Basswood Capital Management
New York
$10M +$4.81M +164,139 +91%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$9.64M -$13.2K -450 -0.1%
SIM
29
Stelliam Investment Management
New York
$9.05M +$9.08M +310,000 New
Northern Trust
30
Northern Trust
Illinois
$8.49M +$680K +23,223 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$7.94M +$2.76M +94,278 +53%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.19M -$427K -14,600 -6%
Charles Schwab
33
Charles Schwab
California
$6.97M +$365K +12,463 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.23M – – –
TCIM
35
TIAA CREF Investment Management
New York
$4.81M -$194K -6,638 -4%
Bank of America
36
Bank of America
North Carolina
$4.65M -$2.56M -87,360 -35%
Invesco
37
Invesco
Georgia
$4M +$2.87M +97,974 +250%
Millennium Management
38
Millennium Management
New York
$3.84M +$3.86M +131,687 New
BCM
39
BlueMar Capital Management
Florida
$3.39M +$210K +7,156 +7%
SEI Investments
40
SEI Investments
Pennsylvania
$3.24M -$1.54M -52,460 -32%
EAM
41
Eagle Asset Management
Florida
$3.23M – – –
Goldman Sachs
42
Goldman Sachs
New York
$3.17M +$107K +3,638 +3%
TA
43
Teachers Advisors
New York
$3.14M +$349K +11,911 +12%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.97M -$1.12M -38,297 -27%
CCP
45
Clifford Capital Partners
Utah
$2.83M +$2.83M +96,823 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.78M +$114K +3,895 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.74M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$14.8K +506 +0.6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.43M +$577K +19,716 +31%
Wells Fargo
50
Wells Fargo
California
$2.4M -$115K -3,941 -5%
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FHB Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2017, worth a combined $1.47B — down 5% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FHB positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Citadel Advisors, cutting an estimated $23.9M.

  • 133 institutional investors held First Hawaiian (FHB) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $1.47B of First Hawaiian stock for Q4 2017, down 5% quarter-over-quarter.
  • 26 funds opened new First Hawaiian positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest First Hawaiian buyer in Q4 2017 was Fidelity Investments, an estimated $16.7M added.
  • The largest First Hawaiian seller in Q4 2017 was Citadel Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2017.