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First Hawaiian

123 hedge funds and large institutions have $1.55B invested in First Hawaiian in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.3% more ownership

Funds ownership: 36.41%36.72% (+0.3%)

0% less capital invested

Capital invested by funds: $1.56B → $1.55B (-$4.14M)

2% less funds holding

Funds holding: 126123 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$12.1M +419,407 +10%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$137M +$10.3M +355,208 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$109M -$1.47M -50,923 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$98.1M +$428K +14,820 +0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$86.2M -$1.25M -43,350 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.4M +$28M +969,707 +55%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$75.6M +$3.65M +126,581 +5%
BlackRock
8
BlackRock
New York
$69.8M +$1.44M +50,015 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$65.1M
Victory Capital Management
10
Victory Capital Management
Texas
$59.9M -$2.53M -87,686 -4%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$55M +$16.4M +566,520 +45%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$51.8M +$3.42M +118,497 +7%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$49.9M -$1.59M -54,955 -3%
Norges Bank
14
Norges Bank
Norway
$40.9M +$2.26M +78,373 +6%
State Street
15
State Street
Massachusetts
$34.3M -$2.64M -91,579 -7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$1.38M +47,720 +5%
American Century Companies
17
American Century Companies
Missouri
$28.4M +$2.77M +95,902 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M +$41.7K +1,446 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$26.7M -$9.53M -330,105 -27%
SI
20
Sapience Investments
California
$16.5M +$1.18M +41,037 +8%
EVM
21
Eaton Vance Management
Massachusetts
$16.4M -$3.21M -111,135 -17%
PAM
22
Panagora Asset Management
Massachusetts
$15.8M -$153K -5,285 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M +$424K +14,680 +3%
GKIM
24
GW&K Investment Management
Massachusetts
$13.4M +$12.8M +442,144 New
Ameriprise
25
Ameriprise
Minnesota
$13.1M +$500K +17,320 +4%

FHB Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2017, worth a combined $1.55B — down 0.27% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FHB and 16 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was Millennium Management, exiting entirely with an estimated $33.5M sold.

  • 123 institutional investors held First Hawaiian (FHB) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $1.55B of First Hawaiian stock for Q3 2017, down 0.27% quarter-over-quarter.
  • 16 funds opened new First Hawaiian positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest First Hawaiian buyer in Q3 2017 was Fidelity Investments, an estimated $28M added.
  • The largest First Hawaiian seller in Q3 2017 was Millennium Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2017.