First Hawaiian
224 hedge funds and large institutions have $3.7B invested in First Hawaiian in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 23 closing their positions.
667% more call options, than puts
Call options by funds: $23K | Put options by funds: $3K
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $3.43B → $3.7B (+$275M)
8% more funds holding
Funds holding: 208 → 224 (+16)
1.71% more ownership
Funds ownership: 96.3% → 98.01% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$97.2M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17M |
| 4 |
BlackRock
New York
|
+$17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.6M |
FHB Hedge Fund Activity: Q4 2019 in Review
224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2019, worth a combined $3.7B — up 8% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FHB positions and 23 closed out — a net gain of 17 holders — while 79 added to existing stakes and 82 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $97.2M. The largest seller was Fidelity Investments, cutting an estimated $60.9M.
- 224 institutional investors held First Hawaiian (FHB) as of Q4 2019, up from 208 in Q3 2019.
- Funds reported $3.7B of First Hawaiian stock for Q4 2019, up 8% quarter-over-quarter.
- 40 funds opened new First Hawaiian positions in Q4 2019 and 23 closed out, a net change of +17 holders.
- The largest First Hawaiian buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $97.2M added.
- The largest First Hawaiian seller in Q4 2019 was Fidelity Investments, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2019.