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First Hawaiian

123 hedge funds and large institutions have $1.55B invested in First Hawaiian in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.3% more ownership

Funds ownership: 36.41%36.72% (+0.3%)

0% less capital invested

Capital invested by funds: $1.56B → $1.55B (-$4.14M)

2% less funds holding

Funds holding: 126123 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$792K +$82.5K +2,860 +12%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$765K
UBS Group
78
UBS Group
Switzerland
$749K +$80.5K +2,790 +13%
GCP
79
GSA Capital Partners
United Kingdom
$731K +$696K +24,130 New
GC
80
Grace Capital
Massachusetts
$672K +$26K +900 +4%
CI
81
Cigna Investments
Connecticut
$599K -$184K -6,379 -24%
Stifel Financial
82
Stifel Financial
Missouri
$468K +$444K +15,374 New
LF
83
Lee Financial
Texas
$462K +$440K +15,240 New
CC
84
Cadinha & Co
Hawaii
$371K +$27.4K +950 +8%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$344K +$101K +3,493 +44%
Legal & General Group
86
Legal & General Group
United Kingdom
$340K
HA
87
Hamel Associates
New Jersey
$333K +$317K +10,975 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$327K +$6.58K +228 +2%
URS
89
Utah Retirement Systems
Utah
$294K
AB
90
Amalgamated Bank
New York
$291K -$7.94K -275 -3%
WRF
91
Waddell & Reed Financial
Kansas
$279K -$92.4K -3,200 -26%
Verition Fund Management
92
Verition Fund Management
Connecticut
$279K +$266K +9,205 New
PPA
93
Parametric Portfolio Associates
Washington
$249K -$113K -3,898 -32%
Squarepoint
94
Squarepoint
New York
$249K +$238K +8,230 New
Principal Financial Group
95
Principal Financial Group
Iowa
$248K -$27.5K -953 -10%
CCM
96
Cadence Capital Management
Massachusetts
$245K +$234K +8,097 New
HI
97
HBK Investments
Texas
$233K -$259K -8,969 -54%
Prudential Financial
98
Prudential Financial
New Jersey
$211K -$1.26M -43,687 -86%
AG
99
Aperio Group
California
$210K +$200K +6,940 New
Jane Street
100
Jane Street
New York
$208K +$198K +6,868 New

FHB Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2017, worth a combined $1.55B — down 0.27% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FHB and 16 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was Millennium Management, exiting entirely with an estimated $33.5M sold.

  • 123 institutional investors held First Hawaiian (FHB) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $1.55B of First Hawaiian stock for Q3 2017, down 0.27% quarter-over-quarter.
  • 16 funds opened new First Hawaiian positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest First Hawaiian buyer in Q3 2017 was Fidelity Investments, an estimated $28M added.
  • The largest First Hawaiian seller in Q3 2017 was Millennium Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2017.