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First Hawaiian
FHB

233 hedge funds and large institutions have $3.42B invested in First Hawaiian in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

175% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 44

38% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$946M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more funds holding

Funds holding: 194 → 233 (+39)

17.07% more ownership

Funds ownership: 81.27% → 98.34% (+17%)

Holders
233
Holders Change
+39
Holders Change %
+20.1%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
121
Reduced
44
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
+$994K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$108M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$61.2M
3
Boston Partners
Boston Partners
Massachusetts
+$31.9M
4
CVA
Ceredex Value Advisors
Florida
+$31.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$33.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.4M
3
ECM
Element Capital Management
New York
-$15.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.63M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNAA
126
Pictet North America Advisors
Switzerland
$1.56M -$18.1K -700 -1%
WCM
127
Weld Capital Management
New York
$1.52M +$996K +38,513 +194%
DCM
128
Dupont Capital Management
Delaware
$1.42M -$42.1K -1,629 -3%
SCP
129
Seizert Capital Partners
Michigan
$1.35M +$1.34M +51,652 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$1.33M +$1.31M +50,835 New
CSS
131
Cubist Systematic Strategies
Connecticut
$1.31M +$905K +35,010 +231%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.28M +$932K +36,055 +273%
SIM
133
Spark Investment Management
New York
$1.22M -$2.04M -78,700 -63%
FAM
134
Fenimore Asset Management
New York
$1.22M +$526K +20,345 +77%
California Public Employees Retirement System
135
California Public Employees Retirement System
California
$1.19M -$494K -19,090 -29%
CI
136
Cigna Investments
Connecticut
$1.17M +$1.16M +44,879 New
FQ
137
First Quadrant
California
$1.14M +$1.13M +43,691 New
AI
138
Atom Investors
Texas
$1.13M -$788K -30,464 -41%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$978K +37,813 +970%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$133K +5,131 +15%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$1M +$268K +10,366 +37%
CIC
142
Cornercap Investment Counsel
Georgia
$979K -$74.4K -2,875 -7%
AG
143
Aperio Group
California
$972K +$303K +11,698 +46%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$883K +$503K +19,430 +134%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$881K – – –
GCP
146
GSA Capital Partners
United Kingdom
$777K +$460K +17,778 +147%
VRS
147
Virginia Retirement Systems
Virginia
$768K +$763K +29,500 New
LF
148
Lee Financial
Texas
$757K +$3.88K +150 +0.5%
BPM
149
Bowling Portfolio Management
Ohio
$713K +$708K +27,370 New
FHB
150
First Hawaiian Bank
Hawaii
$687K +$319K +12,320 +88%
4 5
6
7 8

FHB Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2019, worth a combined $3.42B — up 38% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FHB positions and 16 closed out — a net gain of 40 holders — while 121 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $108M. The largest seller was State Street, cutting an estimated $33.9M.

  • 233 institutional investors held First Hawaiian (FHB) as of Q1 2019, up from 194 in Q4 2018.
  • Funds reported $3.42B of First Hawaiian stock for Q1 2019, up 38% quarter-over-quarter.
  • 56 funds opened new First Hawaiian positions in Q1 2019 and 16 closed out, a net change of +40 holders.
  • The largest First Hawaiian buyer in Q1 2019 was AJO LP, an estimated $108M added.
  • The largest First Hawaiian seller in Q1 2019 was State Street, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.