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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
FNF
76
Fidelity National Financial
Florida
$1.8M
Holocene Advisors
77
Holocene Advisors
New York
$1.79M +$72.9K +3,784 +4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.75M -$395K -20,472 -17%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.72M +$1.63M +84,573 +779%
PP
80
PDT Partners
New York
$1.69M +$1.8M +93,548 New
Squarepoint
81
Squarepoint
New York
$1.64M +$724K +37,575 +70%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$1.14M -58,918 -41%
Walleye Capital
83
Walleye Capital
New York
$1.49M -$1.2M -62,024 -43%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M +$106K +5,482 +7%
HF
85
HRT Financial
New York
$1.41M -$439K -22,757 -23%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$1.36M +$1.46M +75,555 New
SSA
87
Schonfeld Strategic Advisors
New York
$1.34M -$2.1M -108,697 -59%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M +$27.8K +1,440 +2%
NSIM
89
North Star Investment Management
Illinois
$1.33M -$41.5K -2,155 -3%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.25M +$519K +26,911 +63%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.25M +$660K +34,237 +98%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.25M +$3.66K +190 +0.3%
PI
93
PineBridge Investments
New York
$1.22M +$1.31M +67,760 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.18M +$58 +3 +0%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.17M -$40.5K -2,100 -3%
YCM
96
Yousif Capital Management
Michigan
$1.14M -$84.6K -4,388 -6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.06M +$105K +5,459 +10%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$1.03M -$52.2K -2,709 -5%
AB
99
Amalgamated Bank
New York
$1.02M -$32.3K -1,674 -3%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.01M +$5.4K +280 +0.5%

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.