First Hawaiian
212 hedge funds and large institutions have $2.25B invested in First Hawaiian in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 38 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 72
5% more capital invested
Capital invested by funds: $2.13B → $2.25B (+$117M)
1.63% more ownership
Funds ownership: 98.91% → 100.54% (+1.6%)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 216 → 212 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$96.5M |
| 2 |
Goldman Sachs
New York
|
+$15.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$70.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.5M |
| 4 |
Neuberger Berman Group
New York
|
-$23.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.4M |
FHB Hedge Fund Activity: Q2 2020 in Review
212 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2020, worth a combined $2.25B — up 5.5% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FHB and 36 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 88 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $96.5M. The largest seller was American Century Companies, cutting an estimated $70.6M.
- 212 institutional investors held First Hawaiian (FHB) as of Q2 2020, down from 216 in Q1 2020.
- Funds reported $2.25B of First Hawaiian stock for Q2 2020, up 5.5% quarter-over-quarter.
- 36 funds opened new First Hawaiian positions in Q2 2020 and 38 closed out, a net change of -2 holders.
- The largest First Hawaiian buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $96.5M added.
- The largest First Hawaiian seller in Q2 2020 was American Century Companies, an estimated $70.6M sold.
Based on aggregated 13F filings for Q2 2020.