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First Hawaiian

208 hedge funds and large institutions have $3.43B invested in First Hawaiian in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more call options, than puts

Call options by funds: $240K | Put options by funds: $5K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

3% more capital invested

Capital invested by funds: $3.34B → $3.43B (+$90.3M)

0.58% more ownership

Funds ownership: 95.72%96.3% (+0.58%)

5% less funds holding

Funds holding: 220208 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
88
Reduced
75
Closed
29
Calls
$240K
Puts
$5K
Net Calls
+$235K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$35.1M -$631K -24,330 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$33M +$4.75M +183,273 +17%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$30.3M -$32.3M -1,245,447 -52%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$29.9M +$838K +32,310 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$28M +$509K +19,632 +2%
Charles Schwab
31
Charles Schwab
California
$27.5M +$8.35M +321,970 +46%
Capital World Investors
32
Capital World Investors
California
$26.3M
Bank of America
33
Bank of America
North Carolina
$24.5M +$3.09M +119,064 +15%
WHG
34
Westwood Holdings Group
Texas
$23.9M -$2.32M -89,580 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$23.5M -$5.56M -214,637 -20%
PAM
36
Panagora Asset Management
Massachusetts
$21M -$612K -23,620 -3%
BTW
37
Boston Trust Walden
Massachusetts
$21M +$962K +37,106 +5%
GKIM
38
GW&K Investment Management
Massachusetts
$20.5M +$53.9K +2,081 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$20.1M +$5.89M +227,023 +43%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.3M +$830K +32,013 +5%
FCM
41
FJ Capital Management
Virginia
$19.3M
Northern Trust
42
Northern Trust
Illinois
$17.5M +$2.59M +99,751 +18%
Goldman Sachs
43
Goldman Sachs
New York
$17.2M -$1.16M -44,670 -6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$16.7M -$12.7M -488,100 -44%
MCM
45
Maltese Capital Management
New York
$16.6M +$2.15M +83,000 +15%
SI
46
Sapience Investments
California
$15.6M -$4.67K -180 -0%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$15.3M +$498K +19,198 +3%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$15.2M -$4.78M -184,428 -25%
N
49
Nuveen
North Carolina
$13.9M +$1.34M +51,539 +11%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$13.8M -$7.72M -297,869 -37%

FHB Hedge Fund Activity: Q3 2019 in Review

208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2019, worth a combined $3.43B — up 2.7% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FHB and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.4M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 208 institutional investors held First Hawaiian (FHB) as of Q3 2019, down from 220 in Q2 2019.
  • Funds reported $3.43B of First Hawaiian stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 18 funds opened new First Hawaiian positions in Q3 2019 and 29 closed out, a net change of -11 holders.
  • The largest First Hawaiian buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $42.4M added.
  • The largest First Hawaiian seller in Q3 2019 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.