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First Hawaiian

220 hedge funds and large institutions have $3.34B invested in First Hawaiian in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,540% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $5K

30% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $3.42B → $3.34B (-$76.9M)

2.63% less ownership

Funds ownership: 98.34%95.72% (-2.6%)

6% less funds holding

Funds holding: 233220 (-13)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
99
Reduced
76
Closed
33
Calls
$1.18M
Puts
$5K
Net Calls
+$1.18M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M +$2.68M +101,289 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M -$11.5M -435,315 -4%
American Century Companies
3
American Century Companies
Missouri
$188M +$865K +32,699 +0.5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$147M +$9.79M +370,312 +7%
BlackRock
5
BlackRock
New York
$132M -$3.54M -133,666 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$119M -$4.34M -164,030 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$115M +$4.15M +156,743 +4%
AL
8
AJO LP
Pennsylvania
$99.9M -$8.62M -325,963 -8%
State Street
9
State Street
Massachusetts
$93.2M -$4.93M -186,468 -5%
Macquarie Group
10
Macquarie Group
Australia
$83.3M +$2.46M +92,929 +3%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$79M +$1.29M +48,930 +2%
Wells Fargo
12
Wells Fargo
California
$72.8M +$12.8M +483,658 +21%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70M +$5.33M +201,671 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$65.9M -$20.4M -772,090 -23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$61.5M -$4.84M -183,012 -7%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$60.1M -$849K -32,110 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$56.1M +$10.5M +396,616 +22%
Boston Partners
18
Boston Partners
Massachusetts
$55.3M -$1.68M -63,602 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.2M +$6.44M +243,437 +17%
Norges Bank
20
Norges Bank
Norway
$39.5M +$1.7M +64,467 +4%
ACA
21
Anchor Capital Advisors
Massachusetts
$37.2M -$339K -12,811 -0.9%
WCM
22
Wedge Capital Management
North Carolina
$34.6M -$722K -27,303 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$34.2M +$14M +530,158 +67%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$33.5M +$3.95M +149,402 +13%
CVA
25
Ceredex Value Advisors
Florida
$32.5M +$1M +37,856 +3%

FHB Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2019, worth a combined $3.34B — down 2.3% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FHB and 23 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 99 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $32M.

  • 220 institutional investors held First Hawaiian (FHB) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $3.34B of First Hawaiian stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 23 funds opened new First Hawaiian positions in Q2 2019 and 33 closed out, a net change of -10 holders.
  • The largest First Hawaiian buyer in Q2 2019 was Westfield Capital Management, an estimated $21.5M added.
  • The largest First Hawaiian seller in Q2 2019 was Millennium Management, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2019.