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First Hawaiian

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: 45 (+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: 220208 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
Realta Investment Advisors
Delaware
$5K
Group One Trading
202
Group One Trading
Illinois
$5K +$5.18K +200 New
GWS
203
Glassman Wealth Services
Virginia
$1K -$78 -3 -7%
BBHC
204
Brown Brothers Harriman & Co
New York
$1K
CFA
205
Carroll Financial Associates
North Carolina
$1K
Lazard Asset Management
206
Lazard Asset Management
New York
$1K +$1.27K +49 New
GT
207
Glenmede Trust
Pennsylvania
$36
Allianz Asset Management
208
Allianz Asset Management
Germany
-$11M -424,412 Closed
Holocene Advisors
209
Holocene Advisors
New York
-$8.97M -346,833 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
-$3.59M -138,676 Closed
CC
211
Carlson Capital
Texas
-$2.85M -109,973 Closed
EAM
212
Eventide Asset Management
Massachusetts
-$2.43M -94,000 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
-$1.89M -72,997 Closed
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
-$1.88M -72,604 Closed
USAA
215
United Services Automobile Association
Texas
-$1.83M -70,584 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$1.03M -39,673 Closed
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$805K -31,100 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$441K -17,032 Closed
Canada Life
219
Canada Life
Manitoba, Canada
-$399K -15,456 Closed
AIM
220
Axiom Investment Management
New York
-$395K -15,207 Closed
SOADOR
221
State of Alaska Department of Revenue
Alaska
-$369K -14,297 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
-$367K -14,181 Closed
CBOA
223
Commonwealth Bank of Australia
Australia
-$338K -13,100 Closed
Loomis, Sayles & Company
224
Loomis, Sayles & Company
Massachusetts
-$336K -12,995 Closed
VRS
225
Virginia Retirement Systems
Virginia
-$313K -12,100 Closed

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.