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First Hawaiian

245 hedge funds and large institutions have $3.55B invested in First Hawaiian in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,033% more call options, than puts

Call options by funds: $244K | Put options by funds: $3K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$423M)

13% more funds holding

Funds holding: 217245 (+28)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

2.23% less ownership

Funds ownership: 101.45%99.22% (-2.2%)

Holders
245
Holders Change
+28
Holders Change %
+12.9%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
80
Reduced
84
Closed
16
Calls
$244K
Puts
$3K
Net Calls
+$241K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$549K +20,443 +44%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.81M -$1.54M -57,500 -46%
WG
103
Winton Group
United Kingdom
$1.81M -$121K -4,524 -6%
SO
104
STRS Ohio
Ohio
$1.77M +$1.74M +64,645 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.73M +$744K +27,698 +78%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.7M +$191K +7,110 +13%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.63M -$18.8K -700 -1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.63M -$7.49K -279 -0.5%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$46K +1,714 +3%
AC
110
Allstate Corporation
Illinois
$1.43M -$39.7K -1,479 -3%
Holocene Advisors
111
Holocene Advisors
New York
$1.37M -$21.9M -816,609 -94%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.3M -$3.22K -120 -0.3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.29M +$619K +23,065 +96%
BCI
114
Brinker Capital Investments
Pennsylvania
$1.23M +$466K +17,371 +63%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$185K -6,900 -14%
CC
116
Cipher Capital
New York
$1.12M +$471K +17,544 +75%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.08M
CSS
118
Cubist Systematic Strategies
Connecticut
$1.07M +$789K +29,374 +303%
ASRS
119
Arizona State Retirement System
Arizona
$1.04M +$10.9K +406 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$950K +$932K +34,700 New
Deutsche Bank
121
Deutsche Bank
Germany
$944K +$103K +3,850 +13%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$924K -$1.36M -50,558 -60%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$893K +$433K +16,140 +98%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$871K +$854K +31,811 New
Two Sigma Investments
125
Two Sigma Investments
New York
$829K +$813K +30,272 New

FHB Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2021, worth a combined $3.55B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FHB positions and 16 closed out — a net gain of 29 holders — while 80 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was Goldman Sachs, cutting an estimated $27.4M.

  • 245 institutional investors held First Hawaiian (FHB) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $3.55B of First Hawaiian stock for Q1 2021, up 14% quarter-over-quarter.
  • 45 funds opened new First Hawaiian positions in Q1 2021 and 16 closed out, a net change of +29 holders.
  • The largest First Hawaiian buyer in Q1 2021 was BlackRock, an estimated $31.3M added.
  • The largest First Hawaiian seller in Q1 2021 was Goldman Sachs, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2021.