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First Hawaiian

217 hedge funds and large institutions have $3.13B invested in First Hawaiian in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $2B → $3.13B (+$1.13B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 223217 (-6)

4.98% less ownership

Funds ownership: 106.44%101.45% (-5%)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

89% less call options, than puts

Call options by funds: $26K | Put options by funds: $241K

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
70
Reduced
82
Closed
42
Calls
$26K
Puts
$241K
Net Calls
-$215K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M +$15.6M +782,707 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$346M -$13.2M -662,110 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M +$10.8M +540,183 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M +$1.53M +76,400 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$120M +$157K +7,848 +0.2%
State Street
6
State Street
Massachusetts
$118M +$10.9M +543,973 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$118M -$8.14M -407,091 -8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$104M -$5.1M -255,101 -5%
Wells Fargo
9
Wells Fargo
California
$91.3M -$18.5M -924,658 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.1M -$552K -27,631 -0.9%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$70.9M -$651K -32,566 -1%
YAM
12
Yacktman Asset Management
Texas
$69.2M -$546K -27,290 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.9M +$1.58M +78,967 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$61.3M -$2.57M -128,710 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$60.1M +$1.03M +51,324 +2%
Boston Partners
16
Boston Partners
Massachusetts
$46.3M -$2.32M -116,239 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.8M +$1.53M +76,402 +4%
Goldman Sachs
18
Goldman Sachs
New York
$41.6M +$3.73M +186,644 +12%
Ameriprise
19
Ameriprise
Minnesota
$40.5M +$2.27M +113,725 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.4M +$3.15M +157,487 +10%
Norges Bank
21
Norges Bank
Norway
$38.8M -$2.96M -147,885 -8%
CVA
22
Ceredex Value Advisors
Florida
$36.8M -$118K -5,918 -0.4%
RP
23
Reinhart Partners
Wisconsin
$30.2M +$1.53M +76,351 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.9M +$921K +46,080 +4%
RA
25
Royce & Associates
New York
$25.6M +$4.96M +247,893 +30%

FHB Hedge Fund Activity: Q4 2020 in Review

217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2020, worth a combined $3.13B — up 56% from $2B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FHB and 36 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 70 added.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Macquarie Group, cutting an estimated $27.1M.

  • 217 institutional investors held First Hawaiian (FHB) as of Q4 2020, down from 223 in Q3 2020.
  • Funds reported $3.13B of First Hawaiian stock for Q4 2020, up 56% quarter-over-quarter.
  • 36 funds opened new First Hawaiian positions in Q4 2020 and 42 closed out, a net change of -6 holders.
  • The largest First Hawaiian buyer in Q4 2020 was Fenimore Asset Management, an estimated $17.7M added.
  • The largest First Hawaiian seller in Q4 2020 was Macquarie Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2020.