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First Hawaiian

245 hedge funds and large institutions have $3.55B invested in First Hawaiian in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,033% more call options, than puts

Call options by funds: $244K | Put options by funds: $3K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$423M)

13% more funds holding

Funds holding: 217245 (+28)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

2.23% less ownership

Funds ownership: 101.45%99.22% (-2.2%)

Holders
245
Holders Change
+28
Holders Change %
+12.9%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
80
Reduced
84
Closed
16
Calls
$244K
Puts
$3K
Net Calls
+$241K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$7.28M -$443K -16,500 -6%
Invesco
52
Invesco
Georgia
$7.09M -$1.81M -67,240 -21%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$6.97M +$1.82M +67,900 +36%
Stifel Financial
54
Stifel Financial
Missouri
$6.8M +$24.2K +901 +0.4%
Barclays
55
Barclays
United Kingdom
$6.7M +$2.39M +88,831 +57%
Millennium Management
56
Millennium Management
New York
$6.7M +$4.64M +172,680 +240%
RFC
57
Regions Financial Corp
Alabama
$6.41M +$232K +8,649 +4%
GC
58
Gillson Capital
Illinois
$6.4M +$6.28M +233,752 New
UBS AM
59
UBS AM
Illinois
$6.36M +$7.97K +297 +0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.16M -$21.5K -800 -0.4%
SEI Investments
61
SEI Investments
Pennsylvania
$6.1M +$242K +9,016 +4%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$5.51M -$237K -8,831 -4%
Comerica Bank
63
Comerica Bank
Texas
$5.38M -$8.18M -304,489 -61%
UBS Group
64
UBS Group
Switzerland
$4.77M -$1.14M -42,273 -20%
CS
65
Credit Suisse
Switzerland
$4.76M +$281K +10,470 +6%
MSL
66
Mackay Shields LLC
New York
$4.62M +$1.54M +57,225 +51%
CCP
67
Clifford Capital Partners
Utah
$4.47M -$9.36M -348,433 -68%
Citigroup
68
Citigroup
New York
$4.38M +$2.43M +90,417 +130%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$4.37M +$1.73M +64,323 +68%
SSA
70
Schonfeld Strategic Advisors
New York
$4.17M +$4.1M +152,555 New
WIM
71
Weitz Investment Management
Nebraska
$4.11M -$1.34M -50,000 -25%
Prudential Financial
72
Prudential Financial
New Jersey
$4.1M -$14.5K -540 -0.4%
Renaissance Technologies
73
Renaissance Technologies
New York
$4.01M -$137K -5,100 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.95M -$10.5M -390,000 -73%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.78M -$653K -24,320 -15%

FHB Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2021, worth a combined $3.55B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FHB positions and 16 closed out — a net gain of 29 holders — while 80 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was Goldman Sachs, cutting an estimated $27.4M.

  • 245 institutional investors held First Hawaiian (FHB) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $3.55B of First Hawaiian stock for Q1 2021, up 14% quarter-over-quarter.
  • 45 funds opened new First Hawaiian positions in Q1 2021 and 16 closed out, a net change of +29 holders.
  • The largest First Hawaiian buyer in Q1 2021 was BlackRock, an estimated $31.3M added.
  • The largest First Hawaiian seller in Q1 2021 was Goldman Sachs, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2021.