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First Hawaiian

223 hedge funds and large institutions have $2B invested in First Hawaiian in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5.9% more ownership

Funds ownership: 100.54%106.44% (+5.9%)

5% more funds holding

Funds holding: 212223 (+11)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.25B → $2B (-$244M)

61% less call options, than puts

Call options by funds: $195K | Put options by funds: $494K

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
83
Reduced
76
Closed
34
Calls
$195K
Puts
$494K
Net Calls
-$299K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$161M +9,772,262 +169%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$222M -$1.85M -112,716 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M +$15.6M +948,609 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.8M +$13.9M +846,167 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$78.5M -$1.4M -84,940 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$73.6M +$35.7M +2,172,327 +75%
Wells Fargo
7
Wells Fargo
California
$69.4M -$11.7M -710,051 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$67.5M -$2.54M -154,672 -3%
State Street
9
State Street
Massachusetts
$64.7M +$20.6M +1,254,927 +39%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.6M -$629K -38,258 -1%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$44M +$222K +13,494 +0.4%
YAM
12
Yacktman Asset Management
Texas
$42.9M +$2.2M +133,621 +5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$39.5M -$132K -8,010 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.1M +$844K +51,342 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$36.2M +$229K +13,904 +0.6%
Boston Partners
16
Boston Partners
Massachusetts
$30.1M -$1.55M -94,469 -4%
Norges Bank
17
Norges Bank
Norway
$26M -$623K -37,851 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.6M +$13.6M +828,627 +95%
Ameriprise
19
Ameriprise
Minnesota
$23.2M +$1.98M +120,085 +8%
Goldman Sachs
20
Goldman Sachs
New York
$22.8M +$688K +41,850 +3%
CVA
21
Ceredex Value Advisors
Florida
$22.7M -$143K -8,700 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.5M -$1.35M -81,971 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$21.9M -$2.69M -163,514 -10%
Macquarie Group
24
Macquarie Group
Australia
$19.7M -$40.8M -2,480,707 -65%
RP
25
Reinhart Partners
Wisconsin
$17.4M +$3.54M +215,269 +22%

FHB Hedge Fund Activity: Q3 2020 in Review

223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q3 2020, worth a combined $2B — down 11% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FHB positions and 34 closed out — a net gain of 12 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Macquarie Group, cutting an estimated $40.8M.

  • 223 institutional investors held First Hawaiian (FHB) as of Q3 2020, up from 212 in Q2 2020.
  • Funds reported $2B of First Hawaiian stock for Q3 2020, down 11% quarter-over-quarter.
  • 46 funds opened new First Hawaiian positions in Q3 2020 and 34 closed out, a net change of +12 holders.
  • The largest First Hawaiian buyer in Q3 2020 was BlackRock, an estimated $161M added.
  • The largest First Hawaiian seller in Q3 2020 was Macquarie Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2020.