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First Hawaiian
FHB

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: 4 → 5 (+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: 220 → 208 (-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

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$42.4M
2
JIC
Johnson Investment Counsel
Ohio
+$38.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.6M
4
BlackRock
BlackRock
New York
+$25.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$18.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
AL
AJO LP
Pennsylvania
-$23.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$21M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$13.8M -$241K -9,309 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.6M -$7.61M -293,500 -37%
BCM
53
BlueMar Capital Management
Florida
$13.4M +$1.12M +43,029 +9%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.8M +$5M +192,886 +68%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$12.6M -$14.8M -572,476 -55%
Capital International Investors
56
Capital International Investors
California
$12.2M – – –
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M +$3.27M +126,310 +40%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$10.9M -$53.9K -2,080 -0.5%
NIMC
59
NWQ Investment Management Company
California
$10.8M +$10.5M +403,156 New
Comerica Bank
60
Comerica Bank
Texas
$10.5M -$867K -33,434 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$10.2M -$246K -9,500 -2%
PPA
62
Parametric Portfolio Associates
Washington
$10.1M -$1.88M -72,588 -16%
CIC
63
Crawford Investment Counsel
Georgia
$9.05M +$772K +29,785 +10%
CIP
64
Chartwell Investment Partners
Pennsylvania
$8.7M +$984K +37,958 +13%
SEI Investments
65
SEI Investments
Pennsylvania
$8.31M +$1.59M +61,229 +25%
CCP
66
Clifford Capital Partners
Utah
$7.64M +$31.6K +1,220 +0.4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.5M +$2.06M +79,546 +40%
GLA
68
Great Lakes Advisors
Illinois
$7.47M +$7.26M +279,980 New
Squarepoint
69
Squarepoint
New York
$7.05M -$773K -29,834 -10%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$6.82M +$182K +7,022 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.78M +$80.4K +3,100 +1%
APG Asset Management
72
APG Asset Management
Netherlands
$6.12M -$21M -811,004 -76%
KCM
73
Kennedy Capital Management
Missouri
$6.08M -$766K -29,540 -11%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$6.04M +$5.87M +226,300 New
FNF
75
Fidelity National Financial
Florida
$6.02M – – –
1 2
3
4 5

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.