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First Hawaiian
FHB

151 hedge funds and large institutions have $1.42B invested in First Hawaiian in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

14% more funds holding

Funds holding: 133 → 151 (+18)

0.2% more ownership

Funds ownership: 36.3% → 36.51% (+0.2%)

4% less capital invested

Capital invested by funds: $1.47B → $1.42B (-$56.2M)

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
58
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$31.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
M&T Bank
M&T Bank
New York
+$15M
5
State Street
State Street
Massachusetts
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$37.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.7M
5
EVM
Eaton Vance Management
Massachusetts
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.72M +$2.83M +97,446 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.7M +$96K +3,300 +4%
EAM
53
Eventide Asset Management
Massachusetts
$2.46M +$448K +15,400 +21%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$81.8K -2,813 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$2.34M +$2.24M +77,000 +1,108%
Wells Fargo
56
Wells Fargo
California
$2.16M -$140K -4,816 -6%
Goldman Sachs
57
Goldman Sachs
New York
$2.14M -$924K -31,767 -29%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.02M +$2.11M +72,406 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.88M -$1.27M -43,702 -39%
BPC
60
Banque Pictet & Cie
Switzerland
$1.75M – – –
PNAA
61
Pictet North America Advisors
Switzerland
$1.75M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.74M -$608K -20,897 -25%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.71M -$54.3K -1,867 -3%
CG
64
Clinton Group
New York
$1.59M +$1.66M +57,012 New
GC
65
Guggenheim Capital
Illinois
$1.4M -$74.5K -2,560 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.34M +$17.2K +590 +1%
UBS AM
67
UBS AM
Illinois
$1.28M +$207K +7,106 +18%
CS
68
Credit Suisse
Switzerland
$1.27M +$515K +17,712 +63%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$1.08M +$1.13M +38,898 New
FRM
70
Fox Run Management
Connecticut
$956K +$999K +34,347 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$932K +$975K +33,501 New
OAM
72
Oxford Asset Management
United Kingdom
$908K +$611K +20,999 +181%
TI
73
Trexquant Investment
Connecticut
$843K +$339K +11,662 +63%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$829K -$93.1K -3,200 -10%
SCM
75
Stevens Capital Management
Pennsylvania
$820K +$321K +11,027 +60%
1 2
3
4 5

FHB Hedge Fund Activity: Q1 2018 in Review

151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2018, worth a combined $1.42B — down 3.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FHB positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $31.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $37.1M sold.

  • 151 institutional investors held First Hawaiian (FHB) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $1.42B of First Hawaiian stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 39 funds opened new First Hawaiian positions in Q1 2018 and 19 closed out, a net change of +20 holders.
  • The largest First Hawaiian buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $31.5M added.
  • The largest First Hawaiian seller in Q1 2018 was Victory Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2018.