First Hawaiian
221 hedge funds and large institutions have $2.93B invested in First Hawaiian in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 28 closing their positions.
2,565% more call options, than puts
Call options by funds: $613K | Put options by funds: $23K
27% more capital invested
Capital invested by funds: $2.3B → $2.93B (+$623M)
0.54% more ownership
Funds ownership: 99.76% → 100.3% (+0.54%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2% less funds holding
Funds holding: 225 → 221 (-4)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$27.5M |
| 2 |
Morgan Stanley
New York
|
+$24.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 5 |
BlackRock
New York
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$40.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.9M |
| 3 |
Millennium Management
New York
|
-$10.7M |
| 4 |
Two Sigma Investments
New York
|
-$10M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.77M |
FHB Hedge Fund Activity: Q4 2023 in Review
221 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q4 2023, worth a combined $2.93B — up 27% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FHB and 27 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 80 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $27.5M. The largest seller was American Century Companies, cutting an estimated $40.9M.
- 221 institutional investors held First Hawaiian (FHB) as of Q4 2023, down from 225 in Q3 2023.
- Funds reported $2.93B of First Hawaiian stock for Q4 2023, up 27% quarter-over-quarter.
- 27 funds opened new First Hawaiian positions in Q4 2023 and 28 closed out, a net change of -1 holder.
- The largest First Hawaiian buyer in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $27.5M added.
- The largest First Hawaiian seller in Q4 2023 was American Century Companies, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2023.