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First Hawaiian

126 hedge funds and large institutions have $1.56B invested in First Hawaiian in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

5% more capital invested

Capital invested by funds: $1.48B → $1.56B (+$72.3M)

0.88% more ownership

Funds ownership: 35.53%36.41% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 136126 (-10)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
60
Reduced
37
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$127M +$122M +4,161,885 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$6.95M +238,056 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$112M +$17.5M +597,492 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$98.7M +$864K +29,564 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.5M -$1.21M -41,421 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$72.5M -$34.4M -1,177,273 -33%
BlackRock
7
BlackRock
New York
$69M +$20.9M +715,006 +46%
Capital Research Global Investors
8
Capital Research Global Investors
California
$65.8M -$2.47M -84,448 -4%
Victory Capital Management
9
Victory Capital Management
Texas
$63.2M +$3.55M +121,463 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$53.6M +$35.3M +1,208,748 +223%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$52.2M -$4.58M -156,715 -8%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$48.8M -$43.8K -1,500 -0.1%
Norges Bank
13
Norges Bank
Norway
$39M +$1.33M +45,655 +4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$38.2M +$4.12M +140,940 +13%
State Street
15
State Street
Massachusetts
$37.5M +$5.2M +177,957 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$37.1M -$9.91M -339,069 -22%
Millennium Management
17
Millennium Management
New York
$33.5M -$19.6M -669,831 -38%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7M +$630K +21,571 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.5M +$19.2M +656,786 +272%
American Century Companies
20
American Century Companies
Missouri
$25.8M -$945K -32,359 -4%
EVM
21
Eaton Vance Management
Massachusetts
$19.9M +$9.43M +322,719 +98%
PAM
22
Panagora Asset Management
Massachusetts
$16.2M +$226K +7,730 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.5M +$2.04M +69,821 +16%
SI
24
Sapience Investments
California
$15.4M +$14.2M +487,389 +3,228%
CC
25
Carlson Capital
Texas
$13.8M -$18.4M -629,400 -58%

FHB Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2017, worth a combined $1.56B — up 4.9% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FHB and 19 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $34.4M.

  • 126 institutional investors held First Hawaiian (FHB) as of Q2 2017, down from 136 in Q1 2017.
  • Funds reported $1.56B of First Hawaiian stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 19 funds opened new First Hawaiian positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest First Hawaiian buyer in Q2 2017 was Janus Henderson Group, an estimated $122M added.
  • The largest First Hawaiian seller in Q2 2017 was Wellington Management Group, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2017.