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First Hawaiian

99 hedge funds and large institutions have $818M invested in First Hawaiian in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

38% more capital invested

Capital invested by funds: $593M → $818M (+$225M)

16.83% more ownership

Funds ownership: 0%16.83% (+17%)

11% more funds holding

Funds holding: 8999 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
36
Reduced
22
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$77.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76M +$5.13M +172,337 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$71.2M +$17.6M +591,233 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.6M +$3.11M +104,251 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$51M +$7.38M +247,659 +20%
PIM
6
Perkins Investment Management
Illinois
$48.6M +$20.2M +678,537 +95%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.9M -$2.42M -81,400 -6%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$43.7M +$8.05M +270,300 +27%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$39.6M +$5.06K +170 +0%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.6M +$13.1M +438,700 +88%
GL
11
Governors Lane
New York
$30.9M -$11M -369,000 -29%
BIT
12
BlackRock Institutional Trust
California
$25.6M +$11.5M +387,418 +111%
State Street
13
State Street
Massachusetts
$22.6M +$13.2M +442,572 +215%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$22.1M +$1.04M +34,923 +6%
American Century Companies
15
American Century Companies
Missouri
$20.9M -$5.33M -178,826 -23%
SFM
16
Soros Fund Management
New York
$18.4M -$3.48M -116,729 -18%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$372K +12,497 +2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$10.4M
BFA
19
BlackRock Fund Advisors
California
$8.46M +$624K +20,964 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.22M +$1.3M +43,632 +23%
EVM
21
Eaton Vance Management
Massachusetts
$7.15M -$1.02M -34,257 -14%
CCMH
22
Cornerstone Capital Management Holdings
New York
$6.99M +$5.98M +200,669 New
Ameriprise
23
Ameriprise
Minnesota
$6.62M -$298K -10,000 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.55M +$3.3M +110,948 +144%
Northern Trust
25
Northern Trust
Illinois
$5.29M +$2.29M +76,796 +102%

FHB Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2016, worth a combined $818M — up 38% from $593M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FHB positions and 21 closed out — a net gain of 10 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $20.2M. The largest seller was Governors Lane, cutting an estimated $11M.

  • 99 institutional investors held First Hawaiian (FHB) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $818M of First Hawaiian stock for Q4 2016, up 38% quarter-over-quarter.
  • 31 funds opened new First Hawaiian positions in Q4 2016 and 21 closed out, a net change of +10 holders.
  • The largest First Hawaiian buyer in Q4 2016 was Perkins Investment Management, an estimated $20.2M added.
  • The largest First Hawaiian seller in Q4 2016 was Governors Lane, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2016.