L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
6,463,646
combined, among listed positions
Reported value
$142m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +25,876.

Managers listing FHB in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
AllianceBernstein LP4,353,609$96munder 0.1%Trimmed-222,27214 May 2024 (the filing on sec.gov)
MFS Investment Management1,941,979$43munder 0.1%Added+225,07214 May 2024 (the filing on sec.gov)
PDT Partners LLC122,113$2.7m0.25%Added+29515 May 2024 (the filing on sec.gov)
Winton Group Ltd45,945$1.0m0.07%Added+22,78114 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FHB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20163$83mn.a.n.a.
Q4 20163$129mn.a.n.a.
Q1 20179$406mn.a.n.a.
Q2 20175$318mn.a.n.a.
Q3 20173$288mn.a.n.a.
Q4 20173$282mn.a.n.a.
Q1 20184$222mn.a.n.a.
Q2 20189$314mn.a.n.a.
Q3 201812$823mn.a.n.a.
Q4 201810$603mn.a.n.a.
Q1 201912$749mn.a.n.a.
Q2 201911$663mn.a.n.a.
Q3 20199$649mn.a.n.a.
Q4 20196$339mn.a.n.a.
Q1 20204$149mn.a.n.a.
Q2 20207$142mn.a.n.a.
Q3 20206$121mn.a.n.a.
Q4 20205$200mn.a.n.a.
Q1 20215$208mn.a.n.a.
Q2 20214$207mn.a.n.a.
Q3 20216$298mn.a.n.a.
Q4 20214$248mn.a.n.a.
Q1 20225$269mn.a.n.a.
Q2 20224$118mn.a.n.a.
Q3 20227$195mn.a.n.a.
Q4 20227$186mn.a.n.a.
Q1 20236$146mn.a.n.a.
Q2 20233$83mn.a.n.a.
Q3 20234$96mn.a.n.a.
Q4 20234$147m31
Q1 20244$142m31
Q2 20245$157m32
Q3 20246$190m33
Q4 20245$233m32
Q1 20256$193m24
Q2 20253$143m12
Q3 20254$133m22
Q4 20253$97m235
Q1 20266$38m1515
Q2 20269$361m1712

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FHB and BAC →FHB and JPM →FHB and WFC →Choose a stock to compare with FHB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FHB, latest filings →Back to the 13F Explorer →