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First Hawaiian
FHB

136 hedge funds and large institutions have $1.48B invested in First Hawaiian in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 6

371% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $818M → $1.48B (+$666M)

37% more funds holding

Funds holding: 99 → 136 (+37)

18.7% more ownership

Funds ownership: 16.83% → 35.53% (+19%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
136
Holders Change
+37
Holders Change %
+37.37%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
66
Reduced
14
Closed
6
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$63.8M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$59.5M
5
Millennium Management
Millennium Management
New York
+$56.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
2
SFM
Soros Fund Management
New York
-$18.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4M
4
AP
AHL Partners
United Kingdom
-$1.92M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$3.04M +$3.26M +101,720 New
Deutsche Bank
52
Deutsche Bank
Germany
$3.03M +$3.22M +100,597 +11,536%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.84M +$388K +12,137 +15%
BPC
54
Banque Pictet & Cie
Switzerland
$2.83M +$32K +1,000 +1%
PNAA
55
Pictet North America Advisors
Switzerland
$2.83M +$32K +1,000 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.81M +$1.54M +48,000 +105%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.67M +$2.86M +89,357 New
Citigroup
58
Citigroup
New York
$2.63M +$2.44M +76,220 +646%
CAM
59
ClariVest Asset Management
California
$2.42M +$549K +17,149 +27%
OAM
60
Oxford Asset Management
United Kingdom
$2.4M +$2.56M +80,139 New
DCM
61
Dupont Capital Management
Delaware
$2.36M +$1.39M +43,475 +123%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.18M +$2.33M +72,935 New
Bank of America
63
Bank of America
North Carolina
$2.13M +$2.01M +62,667 +735%
FCM
64
FJ Capital Management
Virginia
$2.06M +$2.2M +68,800 New
SCM
65
Stevens Capital Management
Pennsylvania
$1.93M +$2.06M +64,465 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.8M +$1.18M +36,772 +157%
Squarepoint
67
Squarepoint
New York
$1.72M +$1.56M +48,600 +540%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M +$1.84M +57,500 New
EGM
69
Engineers Gate Manager
New York
$1.71M +$1.83M +57,221 New
FQ
70
First Quadrant
California
$1.66M +$156K +4,864 +10%
Wells Fargo
71
Wells Fargo
California
$1.63M +$416K +13,007 +31%
EAM
72
Eagle Asset Management
Florida
$1.58M +$1.69M +52,682 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$70.4K -2,200 -4%
B
74
Barings
North Carolina
$1.33M +$714K +22,300 +100%
AP
75
AHL Partners
United Kingdom
$1.31M -$1.92M -59,943 -58%
1 2
3
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FHB Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2017, worth a combined $1.48B — up 81% from $818M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FHB positions and 6 closed out — a net gain of 42 holders — while 66 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $93.2M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 136 institutional investors held First Hawaiian (FHB) as of Q1 2017, up from 99 in Q4 2016.
  • Funds reported $1.48B of First Hawaiian stock for Q1 2017, up 81% quarter-over-quarter.
  • 48 funds opened new First Hawaiian positions in Q1 2017 and 6 closed out, a net change of +42 holders.
  • The largest First Hawaiian buyer in Q1 2017 was Wellington Management Group, an estimated $93.2M added.
  • The largest First Hawaiian seller in Q1 2017 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2017.