We are live on ! Find out more
FHB icon

First Hawaiian
FHB

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
2
SIM
Stelliam Investment Management
New York
+$9.08M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.79M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
+$7.58M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.97M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.7M
3
Norges Bank
Norges Bank
Norway
-$16.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
5
PI
Putnam Investments
Massachusetts
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
126
Carillon Tower Advisers
Florida
$6.56K +$4.37M +149,230 New
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$4K +$293 +10 +11%
PA
128
Parallel Advisors
California
$3K – – –
TWA
129
TCI Wealth Advisors
Arizona
$3K – – –
RFC
130
Regions Financial Corp
Alabama
$3K +$2.93K +100 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K +$1.76K +60 New
PI
132
Putnam Investments
Massachusetts
– -$6.31M -208,368 Closed
BCM
133
BlueCrest Capital Management
Jersey
– -$6.01M -198,436 Closed
CC
134
Carlson Capital
Texas
– -$5.59M -184,600 Closed
MWNA
135
Marshall Wace North America
New York
– -$2.08M -69,318 Closed
NFA
136
Nationwide Fund Advisors
Ohio
– -$1.13M -37,284 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$731K -24,130 Closed
GC
138
Grace Capital
Massachusetts
– -$672K -22,180 Closed
Squarepoint
139
Squarepoint
New York
– -$249K -8,230 Closed
CCM
140
Cadence Capital Management
Massachusetts
– -$245K -8,097 Closed
HI
141
HBK Investments
Texas
– -$233K -7,704 Closed
Jane Street
142
Jane Street
New York
– -$208K -6,868 Closed
Pacer Advisors
143
Pacer Advisors
Pennsylvania
– -$120K -3,946 Closed
QT
144
Quantbot Technologies
New York
– -$82K -2,713 Closed
CG
145
Cutler Group
California
– -$31K -1,038 Closed
ASN
146
Advisory Services Network
Georgia
– -$2K -71 Closed
TG
147
TLP Group
Illinois
– -$1K -1 Closed
EARNEST Partners
148
EARNEST Partners
Georgia
– +$117 +4 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
– +$937 +32 New
2 3 4 5
6

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.