First Hawaiian
180 hedge funds and large institutions have $2.02B invested in First Hawaiian in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 22 reducing their positions, and 16 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 22
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
42% more capital invested
Capital invested by funds: $1.42B → $2.02B (+$597M)
19% more funds holding
Funds holding: 151 → 180 (+29)
13.24% more ownership
Funds ownership: 36.51% → 49.74% (+13%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
BlackRock
New York
|
+$66.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
| 5 |
Neuberger Berman Group
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$40.2M |
| 3 |
Bank of New York Mellon
New York
|
-$20M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15.6M |
FHB Hedge Fund Activity: Q2 2018 in Review
180 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2018, worth a combined $2.02B — up 42% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FHB positions and 16 closed out — a net gain of 29 holders — while 99 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.1M.
- 180 institutional investors held First Hawaiian (FHB) as of Q2 2018, up from 151 in Q1 2018.
- Funds reported $2.02B of First Hawaiian stock for Q2 2018, up 42% quarter-over-quarter.
- 45 funds opened new First Hawaiian positions in Q2 2018 and 16 closed out, a net change of +29 holders.
- The largest First Hawaiian buyer in Q2 2018 was Fidelity Investments, an estimated $142M added.
- The largest First Hawaiian seller in Q2 2018 was T. Rowe Price Associates, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2018.