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First Hawaiian

225 hedge funds and large institutions have $2.3B invested in First Hawaiian in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.34B → $2.3B (-$38.2M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 229225 (-4)

2.18% less ownership

Funds ownership: 101.94%99.76% (-2.2%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

76% less call options, than puts

Call options by funds: $94K | Put options by funds: $386K

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
75
Reduced
92
Closed
26
Calls
$94K
Puts
$386K
Net Calls
-$292K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$3.99M -$128K -6,660 -3%
UBS AM
52
UBS AM
Illinois
$3.46M -$82.8K -4,296 -2%
RBA
53
Richard Bernstein Advisors
New York
$3.44M +$3.67M +190,398 New
Renaissance Technologies
54
Renaissance Technologies
New York
$3.41M -$2.41M -125,112 -40%
CS
55
Credit Suisse
Switzerland
$3.28M -$70.9K -3,678 -2%
CIC
56
Crawford Investment Counsel
Georgia
$3.26M -$7.98M -413,884 -70%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$3.22M -$86.8K -4,503 -2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$1.33M -68,763 -30%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.69M -$49K -2,543 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$2.64M -$159K -8,245 -5%
Comerica Bank
61
Comerica Bank
Texas
$2.59M +$463K +24,019 +20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$197K -10,218 -7%
GCM
63
Graham Capital Management
Connecticut
$2.41M +$1.67M +86,704 +185%
Canada Life
64
Canada Life
Manitoba, Canada
$2.4M +$9.75K +506 +0.4%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.32M -$1.29M -66,954 -34%
Jane Street
66
Jane Street
New York
$2.28M +$1.06M +54,975 +77%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.25M -$172K -8,941 -7%
APF
68
Alaska Permanent Fund
Alaska
$2.21M
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.17M -$111K -5,748 -5%
OCM
70
Olstein Capital Management
New York
$2.04M +$77.1K +4,000 +4%
Citigroup
71
Citigroup
New York
$1.97M -$1.38M -71,697 -40%
TPSF
72
Texas Permanent School Fund
Texas
$1.96M -$76.5K -3,970 -4%
Franklin Resources
73
Franklin Resources
California
$1.9M -$211K -10,970 -9%
NW
74
NewEdge Wealth
Pennsylvania
$1.87M -$12.8K -666 -0.6%
VAS
75
Vestmark Advisory Solutions
Massachusetts
$1.87M -$12.8K -666 -0.6%

FHB Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2023, worth a combined $2.3B — down 1.6% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FHB and 24 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 75 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $30.1M. The largest seller was American Century Companies, cutting an estimated $31.6M.

  • 225 institutional investors held First Hawaiian (FHB) as of Q3 2023, down from 229 in Q2 2023.
  • Funds reported $2.3B of First Hawaiian stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 24 funds opened new First Hawaiian positions in Q3 2023 and 26 closed out, a net change of -2 holders.
  • The largest First Hawaiian buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $30.1M added.
  • The largest First Hawaiian seller in Q3 2023 was American Century Companies, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2023.