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First Hawaiian

233 hedge funds and large institutions have $3.42B invested in First Hawaiian in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

175% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 44

38% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$946M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 194233 (+39)

17.07% more ownership

Funds ownership: 81.27%98.34% (+17%)

Holders
233
Holders Change
+39
Holders Change %
+20.1%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
121
Reduced
44
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
76
First Pacific Advisors
California
$6.19M +$1.09M +42,334 +22%
Morgan Stanley
77
Morgan Stanley
New York
$5.66M +$442K +17,099 +9%
PCM
78
Pentwater Capital Management
Florida
$5.47M +$1.42M +55,000 +35%
TCIM
79
TIAA CREF Investment Management
New York
$5.47M +$201K +7,760 +4%
Holocene Advisors
80
Holocene Advisors
New York
$5.45M +$5M +193,304 +1,223%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$919K +35,545 +21%
Man Group
82
Man Group
United Kingdom
$5.08M +$1.11M +42,814 +28%
RP
83
Reinhart Partners
Wisconsin
$4.7M +$1.34M +51,817 +40%
AIM
84
Assured Investment Management
New York
$4.38M +$4.35M +168,063 New
Invesco
85
Invesco
Georgia
$4.36M -$404K -15,628 -9%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.33M +$4.05M +156,748 +1,631%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$3.91M +$3.88M +150,000 New
Squarepoint
88
Squarepoint
New York
$3.71M -$1.86M -72,002 -34%
UBS AM
89
UBS AM
Illinois
$3.6M -$1.89M -73,258 -35%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.37M +$1.66M +64,038 +98%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$3.2M +$683K +26,396 +27%
FCM
92
FJ Capital Management
Virginia
$2.99M +$2.97M +114,938 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.96M +$2.3M +88,758 +356%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$2.9M +$1.49M +57,628 +108%
MWNA
95
Marshall Wace North America
New York
$2.89M +$2.87M +111,043 New
MSL
96
Mackay Shields LLC
New York
$2.81M +$2.79M +107,721 New
ECM
97
Element Capital Management
New York
$2.71M -$15.2M -588,956 -85%
USAA
98
United Services Automobile Association
Texas
$2.68M +$67.2K +2,600 +3%
SC
99
Seacliff Capital
Connecticut
$2.6M +$2.59M +100,000 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.53M -$8.61K -333 -0.3%

FHB Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2019, worth a combined $3.42B — up 38% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FHB positions and 16 closed out — a net gain of 40 holders — while 121 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $108M. The largest seller was State Street, cutting an estimated $33.9M.

  • 233 institutional investors held First Hawaiian (FHB) as of Q1 2019, up from 194 in Q4 2018.
  • Funds reported $3.42B of First Hawaiian stock for Q1 2019, up 38% quarter-over-quarter.
  • 56 funds opened new First Hawaiian positions in Q1 2019 and 16 closed out, a net change of +40 holders.
  • The largest First Hawaiian buyer in Q1 2019 was AJO LP, an estimated $108M added.
  • The largest First Hawaiian seller in Q1 2019 was State Street, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.