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First Hawaiian

244 hedge funds and large institutions have $2.92B invested in First Hawaiian in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 245244 (-1)

1.32% less ownership

Funds ownership: 101.26%99.94% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

19% less capital invested

Capital invested by funds: $3.62B → $2.92B (-$703M)

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
79
Reduced
95
Closed
28
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$386M +$6.07M +241,865 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M +$3.31M +131,913 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$315M -$5.92M -235,959 -2%
American Century Companies
4
American Century Companies
Missouri
$209M +$60.5M +2,410,234 +35%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M +$2.68M +106,867 +2%
State Street
6
State Street
Massachusetts
$131M -$11.9M -473,295 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.6M -$5.12M -204,285 -6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$73.4M -$6.2M -247,131 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$73.4M -$13M -519,608 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.9M +$9.22M +367,597 +15%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$55.7M -$2.87M -114,417 -4%
Northern Trust
12
Northern Trust
Illinois
$51.9M +$22.2M +885,783 +63%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51.5M -$26.9M -1,074,005 -32%
YAM
14
Yacktman Asset Management
Texas
$49.6M +$188K +7,499 +0.3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$47.8M +$622K +24,800 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.1M -$10.9M -436,392 -18%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$41.3M -$9.81M -390,934 -18%
Wells Fargo
18
Wells Fargo
California
$40.9M -$2.13M -84,854 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39M -$600K -23,917 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$34.6M -$40.7M -1,622,079 -52%
RP
21
Reinhart Partners
Wisconsin
$34.5M -$1.96M -78,259 -5%
Morgan Stanley
22
Morgan Stanley
New York
$30.5M +$16M +636,134 +90%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$30.1M -$108K -4,289 -0.3%
Boston Partners
24
Boston Partners
Massachusetts
$28.9M +$548K +21,829 +2%
Norges Bank
25
Norges Bank
Norway
$27.6M -$713K -28,431 -2%

FHB Hedge Fund Activity: Q2 2022 in Review

244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q2 2022, worth a combined $2.92B — down 19% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FHB positions and 28 closed out — a net gain of 6 holders — while 79 added to existing stakes and 95 trimmed.

The largest buyer was American Century Companies, adding an estimated $60.5M. The largest seller was Neuberger Berman Group, cutting an estimated $40.7M.

  • 244 institutional investors held First Hawaiian (FHB) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $2.92B of First Hawaiian stock for Q2 2022, down 19% quarter-over-quarter.
  • 34 funds opened new First Hawaiian positions in Q2 2022 and 28 closed out, a net change of +6 holders.
  • The largest First Hawaiian buyer in Q2 2022 was American Century Companies, an estimated $60.5M added.
  • The largest First Hawaiian seller in Q2 2022 was Neuberger Berman Group, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2022.