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First Hawaiian

216 hedge funds and large institutions have $2.14B invested in First Hawaiian in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

1.36% more ownership

Funds ownership: 98.01%99.36% (+1.4%)

4% less funds holding

Funds holding: 224216 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

42% less capital invested

Capital invested by funds: $3.7B → $2.14B (-$1.56B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
33
Increased
90
Reduced
74
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$8.43M +333,566 +3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$161M +$158M +6,254,080 +181%
BlackRock
3
BlackRock
New York
$104M -$9.43M -373,165 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M -$4.5M -177,998 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.7M +$41M +1,621,490 +39%
American Century Companies
6
American Century Companies
Missouri
$92.3M -$57.1M -2,260,847 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$87.6M +$11.5M +453,126 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87M -$83.4M -3,299,081 -39%
Wells Fargo
9
Wells Fargo
California
$85.8M +$39.2M +1,550,386 +43%
Macquarie Group
10
Macquarie Group
Australia
$60.2M +$6.8M +269,188 +8%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$49.4M -$628K -24,870 -0.8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$49.3M -$18M -714,150 -19%
YAM
13
Yacktman Asset Management
Texas
$46.9M +$71.7M +2,837,674 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$46.6M +$16.6M +655,425 +30%
State Street
15
State Street
Massachusetts
$42.5M -$4.06M -160,716 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$38.8M +$1.09M +43,072 +2%
ACA
17
Anchor Capital Advisors
Massachusetts
$38.7M -$1.1M -43,408 -2%
Boston Partners
18
Boston Partners
Massachusetts
$36.3M +$2.58M +102,163 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.2M +$2.38M +94,305 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M +$3.03M +119,909 +8%
AL
21
AJO LP
Pennsylvania
$26.6M -$20M -790,667 -33%
JIC
22
Johnson Investment Counsel
Ohio
$26.2M +$1.16M +46,101 +3%
Norges Bank
23
Norges Bank
Norway
$26.1M
CVA
24
Ceredex Value Advisors
Florida
$24.3M +$6.42M +253,900 +21%
WCM
25
Wedge Capital Management
North Carolina
$21.4M -$66.5K -2,633 -0.2%

FHB Hedge Fund Activity: Q1 2020 in Review

216 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2020, worth a combined $2.14B — down 42% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FHB and 33 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 90 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $83.4M.

  • 216 institutional investors held First Hawaiian (FHB) as of Q1 2020, down from 224 in Q4 2019.
  • Funds reported $2.14B of First Hawaiian stock for Q1 2020, down 42% quarter-over-quarter.
  • 33 funds opened new First Hawaiian positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest First Hawaiian buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $158M added.
  • The largest First Hawaiian seller in Q1 2020 was Fidelity Investments, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2020.