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First Hawaiian

230 hedge funds and large institutions have $3.73B invested in First Hawaiian in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 99.22%100.97% (+1.7%)

5% more capital invested

Capital invested by funds: $3.55B → $3.73B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

6% less funds holding

Funds holding: 245230 (-15)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
230
Holders Change
-15
Holders Change %
-6.12%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
85
Reduced
89
Closed
32
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$29.9M +$1.52M +54,304 +5%
Charles Schwab
27
Charles Schwab
California
$27.7M +$874K +31,208 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$25.9M -$8.58M -306,401 -25%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$24.8M -$7.95K -284 -0%
FAM
30
Fenimore Asset Management
New York
$23M -$7.72M -275,745 -25%
RJA
31
Raymond James & Associates
Florida
$19.6M +$628K +22,443 +3%
PPA
32
Parametric Portfolio Associates
Washington
$19.4M +$1.31M +46,922 +7%
Morgan Stanley
33
Morgan Stanley
New York
$19.3M -$1.66M -59,198 -8%
Bank of America
34
Bank of America
North Carolina
$18.8M -$1.37M -48,971 -7%
Goldman Sachs
35
Goldman Sachs
New York
$17.1M -$3.84M -137,155 -18%
BTW
36
Boston Trust Walden
Massachusetts
$17.1M -$522K -18,657 -3%
CIC
37
Crawford Investment Counsel
Georgia
$16.7M +$1.33M +47,579 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$14.1M +$2.64M +94,163 +23%
Amundi
39
Amundi
France
$13.7M +$13.6M +484,605 New
Man Group
40
Man Group
United Kingdom
$13.6M -$1.43M -51,127 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.7M -$288K -10,274 -3%
SEI Investments
42
SEI Investments
Pennsylvania
$10.4M +$4.03M +143,812 +65%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.2M -$2.51M -89,540 -20%
Invesco
44
Invesco
Georgia
$9.96M +$2.59M +92,360 +36%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$9.08M +$1.83M +65,500 +26%
Swedbank
46
Swedbank
Sweden
$8.5M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.42M -$620K -22,127 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$8.18M -$288K -10,300 -3%
Barclays
49
Barclays
United Kingdom
$7.63M +$678K +24,199 +10%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.55M -$41.2K -1,470 -0.5%

FHB Hedge Fund Activity: Q2 2021 in Review

230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2021, worth a combined $3.73B — up 5% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FHB and 18 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 85 added.

The largest buyer was American Century Companies, adding an estimated $81.6M. The largest seller was Westwood Holdings Group, cutting an estimated $14.2M.

  • 230 institutional investors held First Hawaiian (FHB) as of Q2 2021, down from 245 in Q1 2021.
  • Funds reported $3.73B of First Hawaiian stock for Q2 2021, up 5% quarter-over-quarter.
  • 18 funds opened new First Hawaiian positions in Q2 2021 and 32 closed out, a net change of -14 holders.
  • The largest First Hawaiian buyer in Q2 2021 was American Century Companies, an estimated $81.6M added.
  • The largest First Hawaiian seller in Q2 2021 was Westwood Holdings Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.