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First Hawaiian
FHB

208 hedge funds and large institutions have $3.43B invested in First Hawaiian in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more call options, than puts

Call options by funds: $240K | Put options by funds: $5K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

3% more capital invested

Capital invested by funds: $3.34B → $3.43B (+$90.3M)

0.58% more ownership

Funds ownership: 95.72% → 96.3% (+0.58%)

5% less funds holding

Funds holding: 220 → 208 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
88
Reduced
75
Closed
29
Calls
$240K
Puts
$5K
Net Calls
+$235K
Net Calls Change
-$942K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$42.4M
2
JIC
Johnson Investment Counsel
Ohio
+$38.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.6M
4
BlackRock
BlackRock
New York
+$25.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$18.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.8M
3
AL
AJO LP
Pennsylvania
-$23.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$21M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.04M +$697K +26,896 +54%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$2M -$4.34M -167,270 -69%
BCM
103
BHZ Capital Management
California
$1.93M +$944K +36,400 +102%
Citigroup
104
Citigroup
New York
$1.89M -$127K -4,900 -6%
Jane Street
105
Jane Street
New York
$1.89M +$1.84M +70,787 New
WG
106
Winton Group
United Kingdom
$1.88M +$1.49M +57,586 +454%
BPC
107
Banque Pictet & Cie
Switzerland
$1.87M – – –
PNAA
108
Pictet North America Advisors
Switzerland
$1.87M – – –
YMRC
109
Yorktown Management & Research Company
Virginia
$1.87M – – –
Stifel Financial
110
Stifel Financial
Missouri
$1.82M +$111K +4,292 +7%
SEC
111
Seven Eight Capital
New York
$1.68M -$441K -17,000 -21%
WCM
112
Weld Capital Management
New York
$1.64M -$230K -8,887 -13%
ACM
113
AlphaCrest Capital Management
New York
$1.35M +$67.4K +2,600 +5%
PCM
114
Pentwater Capital Management
Florida
$1.33M -$3.37M -130,000 -72%
SIM
115
Spark Investment Management
New York
$1.25M -$1.04M -40,100 -46%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$1.19M +$1.15M +44,461 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$15.7K +605 +2%
GC
118
Guggenheim Capital
Illinois
$1.07M +$231K +8,903 +29%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.07M -$1.95M -75,212 -65%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1M -$793K -30,602 -45%
AG
121
Aperio Group
California
$969K +$27.5K +1,061 +3%
CEP
122
Chicago Equity Partners
Illinois
$967K +$939K +36,230 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$938K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$930K – – –
ZCA
125
Zeke Capital Advisors
Pennsylvania
$925K +$601K +23,179 +202%
3 4
5
6 7

FHB Hedge Fund Activity: Q3 2019 in Review

208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2019, worth a combined $3.43B — up 2.7% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FHB and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.4M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 208 institutional investors held First Hawaiian (FHB) as of Q3 2019, down from 220 in Q2 2019.
  • Funds reported $3.43B of First Hawaiian stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 18 funds opened new First Hawaiian positions in Q3 2019 and 29 closed out, a net change of -11 holders.
  • The largest First Hawaiian buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $42.4M added.
  • The largest First Hawaiian seller in Q3 2019 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.