FHB in the 13F filings
First Hawaiian Inc · CUSIP 32051X108
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 8,196,519
- combined, among listed positions
- Reported value
- $190m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +624,192.
Managers listing FHB in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 4,379,791 | $101m | under 0.1% | Added | +47,390 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,024,298 | $47m | under 0.1% | Trimmed | -56,972 | 12 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,466,173 | $34m | under 0.1% | Added | +475,671 | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 251,679 | $5.8m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 46,258 | $1.1m | 0.08% | Trimmed | -78 | 12 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 28,320 | $656k | 0.06% | Trimmed | -93,498 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,466,173 shares now+475,671
- ExodusPoint Capital Management LPnew position · 251,679 shares now+251,679
- AllianceBernstein LPexisting position · 4,379,791 shares now+47,390
Reductions
- PDT Partners LLCexisting position · 28,320 shares now-93,498
- MFS Investment Managementexisting position · 2,024,298 shares now-56,972
- Winton Group Ltdexisting position · 46,258 shares now-78
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 3 | $83m | n.a. | n.a. |
| Q4 2016 | 3 | $129m | n.a. | n.a. |
| Q1 2017 | 9 | $406m | n.a. | n.a. |
| Q2 2017 | 5 | $318m | n.a. | n.a. |
| Q3 2017 | 3 | $288m | n.a. | n.a. |
| Q4 2017 | 3 | $282m | n.a. | n.a. |
| Q1 2018 | 4 | $222m | n.a. | n.a. |
| Q2 2018 | 9 | $314m | n.a. | n.a. |
| Q3 2018 | 12 | $823m | n.a. | n.a. |
| Q4 2018 | 10 | $603m | n.a. | n.a. |
| Q1 2019 | 12 | $749m | n.a. | n.a. |
| Q2 2019 | 11 | $663m | n.a. | n.a. |
| Q3 2019 | 9 | $649m | n.a. | n.a. |
| Q4 2019 | 6 | $339m | n.a. | n.a. |
| Q1 2020 | 4 | $149m | n.a. | n.a. |
| Q2 2020 | 7 | $142m | n.a. | n.a. |
| Q3 2020 | 6 | $121m | n.a. | n.a. |
| Q4 2020 | 5 | $200m | n.a. | n.a. |
| Q1 2021 | 5 | $208m | n.a. | n.a. |
| Q2 2021 | 4 | $207m | n.a. | n.a. |
| Q3 2021 | 6 | $298m | n.a. | n.a. |
| Q4 2021 | 4 | $248m | n.a. | n.a. |
| Q1 2022 | 5 | $269m | n.a. | n.a. |
| Q2 2022 | 4 | $118m | n.a. | n.a. |
| Q3 2022 | 7 | $195m | n.a. | n.a. |
| Q4 2022 | 7 | $186m | n.a. | n.a. |
| Q1 2023 | 6 | $146m | n.a. | n.a. |
| Q2 2023 | 3 | $83m | n.a. | n.a. |
| Q3 2023 | 4 | $96m | n.a. | n.a. |
| Q4 2023 | 4 | $147m | 3 | 1 |
| Q1 2024 | 4 | $142m | 3 | 1 |
| Q2 2024 | 5 | $157m | 3 | 2 |
| Q3 2024 | 6 | $190m | 3 | 3 |
| Q4 2024 | 5 | $233m | 3 | 2 |
| Q1 2025 | 6 | $193m | 2 | 4 |
| Q2 2025 | 3 | $143m | 1 | 2 |
| Q3 2025 | 4 | $133m | 2 | 2 |
| Q4 2025 | 3 | $97m | 23 | 5 |
| Q1 2026 | 6 | $38m | 15 | 15 |
| Q2 2026 | 9 | $361m | 17 | 12 |
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 →