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First Hawaiian

233 hedge funds and large institutions have $3.42B invested in First Hawaiian in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

175% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 44

38% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$946M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 194233 (+39)

17.07% more ownership

Funds ownership: 81.27%98.34% (+17%)

Holders
233
Holders Change
+39
Holders Change %
+20.1%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
121
Reduced
44
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$31.8M +$31.5M +1,218,864 New
CC
27
Carlson Capital
Texas
$31.3M -$4.55M -175,799 -13%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$29.8M +$29.6M +1,143,779 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29M +$3.23M +124,989 +13%
Two Sigma Investments
30
Two Sigma Investments
New York
$28.6M +$676K +26,136 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$27M +$3.8M +146,869 +16%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$26M +$19.8M +767,260 +330%
Capital World Investors
33
Capital World Investors
California
$25.7M +$15.1M +585,000 +146%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$25.3M +$1.19M +45,866 +5%
Goldman Sachs
35
Goldman Sachs
New York
$23.6M +$324K +12,536 +1%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$23.5M -$4.84M -186,974 -17%
WHG
37
Westwood Holdings Group
Texas
$22.7M +$9.55M +369,087 +73%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$22.6M +$3.76M +145,422 +20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$21.7M +$9.54M +369,012 +79%
Ameriprise
40
Ameriprise
Minnesota
$21.5M +$1.4M +54,104 +7%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$21.5M +$11.9M +461,045 +127%
Blackstone Inc
42
Blackstone Inc
New York
$21.3M +$21.1M +817,252 New
PAM
43
Panagora Asset Management
Massachusetts
$20.8M -$1.52M -58,926 -7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$20.6M +$6.6M +255,127 +48%
GKIM
45
GW&K Investment Management
Massachusetts
$20.3M +$1.63M +62,834 +9%
MCM
46
Maltese Capital Management
New York
$18.2M +$4.97M +192,000 +38%
Charles Schwab
47
Charles Schwab
California
$17.5M +$2.28M +88,286 +15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.5M +$1.41M +54,535 +9%
APG Asset Management
49
APG Asset Management
Netherlands
$17.4M +$19.4M +751,400 New
CRCP
50
Copper Rock Capital Partners
Massachusetts
$17.3M +$614K +23,725 +4%

FHB Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2019, worth a combined $3.42B — up 38% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FHB positions and 16 closed out — a net gain of 40 holders — while 121 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $108M. The largest seller was State Street, cutting an estimated $33.9M.

  • 233 institutional investors held First Hawaiian (FHB) as of Q1 2019, up from 194 in Q4 2018.
  • Funds reported $3.42B of First Hawaiian stock for Q1 2019, up 38% quarter-over-quarter.
  • 56 funds opened new First Hawaiian positions in Q1 2019 and 16 closed out, a net change of +40 holders.
  • The largest First Hawaiian buyer in Q1 2019 was AJO LP, an estimated $108M added.
  • The largest First Hawaiian seller in Q1 2019 was State Street, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.