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First Hawaiian

208 hedge funds and large institutions have $3.43B invested in First Hawaiian in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more call options, than puts

Call options by funds: $240K | Put options by funds: $5K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

3% more capital invested

Capital invested by funds: $3.34B → $3.43B (+$90.3M)

0.58% more ownership

Funds ownership: 95.72%96.3% (+0.58%)

5% less funds holding

Funds holding: 220208 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
88
Reduced
75
Closed
29
Calls
$240K
Puts
$5K
Net Calls
+$235K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M +$12.4M +478,472 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M -$23.8M -918,630 -8%
American Century Companies
3
American Century Companies
Missouri
$196M +$1.29M +49,850 +0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$178M +$25.6M +988,541 +17%
BlackRock
5
BlackRock
New York
$162M +$25.6M +986,186 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$134M +$14.6M +563,488 +13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M +$42.4M +1,634,517 +60%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$101M -$20.7M -799,180 -17%
Macquarie Group
9
Macquarie Group
Australia
$89.2M +$3.13M +120,827 +4%
Wells Fargo
10
Wells Fargo
California
$81M +$5.64M +217,523 +8%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$80.5M -$1.02M -39,160 -1%
AL
12
AJO LP
Pennsylvania
$78.8M -$23.6M -910,302 -24%
State Street
13
State Street
Massachusetts
$76.3M -$19.3M -744,624 -21%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$65.9M +$7.78M +300,204 +14%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$61.7M -$400K -15,446 -0.7%
Boston Partners
16
Boston Partners
Massachusetts
$56.3M -$1.11M -42,963 -2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$53.3M +$18.3M +704,806 +55%
Citadel Advisors
18
Citadel Advisors
Florida
$52M -$15.6M -600,157 -24%
Norges Bank
19
Norges Bank
Norway
$41.1M +$283K +10,928 +0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.4M -$4.1M -158,058 -9%
ACA
21
Anchor Capital Advisors
Massachusetts
$40.1M +$1.7M +65,664 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.7M +$8.45M +326,093 +28%
JIC
23
Johnson Investment Counsel
Ohio
$39.4M +$38.2M +1,474,406 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$38M +$2.6M +100,363 +8%
CVA
25
Ceredex Value Advisors
Florida
$36.8M +$3.2M +123,400 +10%

FHB Hedge Fund Activity: Q3 2019 in Review

208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2019, worth a combined $3.43B — up 2.7% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FHB and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.4M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 208 institutional investors held First Hawaiian (FHB) as of Q3 2019, down from 220 in Q2 2019.
  • Funds reported $3.43B of First Hawaiian stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 18 funds opened new First Hawaiian positions in Q3 2019 and 29 closed out, a net change of -11 holders.
  • The largest First Hawaiian buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $42.4M added.
  • The largest First Hawaiian seller in Q3 2019 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.