First Hawaiian
222 hedge funds and large institutions have $2.74B invested in First Hawaiian in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0% more funds holding
Funds holding: 221 → 222 (+1)
0% more call options, than puts
Call options by funds: $417K | Put options by funds: $416K
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
2.66% less ownership
Funds ownership: 100.3% → 97.64% (-2.7%)
6% less capital invested
Capital invested by funds: $2.93B → $2.74B (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.99M |
| 5 |
Renaissance Technologies
New York
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$20.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.1M |
FHB Hedge Fund Activity: Q1 2024 in Review
222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Hawaiian (FHB) for Q1 2024, worth a combined $2.74B — down 6.5% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FHB positions and 21 closed out — a net gain of 3 holders — while 77 added to existing stakes and 84 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $32.2M.
- 222 institutional investors held First Hawaiian (FHB) as of Q1 2024, up from 221 in Q4 2023.
- Funds reported $2.74B of First Hawaiian stock for Q1 2024, down 6.5% quarter-over-quarter.
- 24 funds opened new First Hawaiian positions in Q1 2024 and 21 closed out, a net change of +3 holders.
- The largest First Hawaiian buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $13.2M added.
- The largest First Hawaiian seller in Q1 2024 was Morgan Stanley, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2024.