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.
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: 1 → 3 (+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: 217 → 245 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$8.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.7M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$22.5M |
| 3 |
Holocene Advisors
New York
|
-$21.9M |
| 4 |
JP Morgan Chase
New York
|
-$19.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$12M |
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.