First Hawaiian
133 hedge funds and large institutions have $1.47B invested in First Hawaiian in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
8% more funds holding
Funds holding: 123 → 133 (+10)
0.41% less ownership
Funds ownership: 36.72% → 36.3% (-0.41%)
5% less capital invested
Capital invested by funds: $1.55B → $1.47B (-$77.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$9.08M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.79M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$7.58M |
| 5 |
JP Morgan Chase
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$20.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.31M |
FHB Hedge Fund Activity: Q4 2017 in Review
133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2017, worth a combined $1.47B — down 5% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FHB positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Citadel Advisors, cutting an estimated $23.9M.
- 133 institutional investors held First Hawaiian (FHB) as of Q4 2017, up from 123 in Q3 2017.
- Funds reported $1.47B of First Hawaiian stock for Q4 2017, down 5% quarter-over-quarter.
- 26 funds opened new First Hawaiian positions in Q4 2017 and 16 closed out, a net change of +10 holders.
- The largest First Hawaiian buyer in Q4 2017 was Fidelity Investments, an estimated $16.7M added.
- The largest First Hawaiian seller in Q4 2017 was Citadel Advisors, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2017.