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Bank of Hawaii

208 hedge funds and large institutions have $1.74B invested in Bank of Hawaii in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.64B → $1.74B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.78% less ownership

Funds ownership: 72.52%71.74% (-0.78%)

1% less funds holding

Funds holding: 210208 (-2)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

48% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.83M

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
66
Reduced
76
Closed
18
Calls
$2M
Puts
$3.83M
Net Calls
-$1.83M
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$9.39M -$1.13K -21 -0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$8.86M +$967K +17,900 +12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.83M -$384K -7,109 -4%
PCMF
29
Private Capital Management (Florida)
Florida
$8.75M -$587K -10,864 -6%
CCT
30
Country Club Trust
Missouri
$8.3M +$2.79M +51,725 +51%
BIM
31
BlackRock Investment Management
Delaware
$8.04M +$996K +18,441 +14%
DCM
32
Decade Capital Management
New York
$7.96M +$4.97M +92,092 +170%
NFA
33
Nationwide Fund Advisors
Ohio
$7.68M -$34.5K -639 -0.5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$7.58M +$7.52M +139,200 New
PI
35
Putnam Investments
Massachusetts
$6.84M -$297K -5,506 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$6.53M -$5.45M -100,959 -46%
MHIC
37
Marble Harbor Investment Counsel
Massachusetts
$6.1M +$27.2K +504 +0.5%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.04M +$32.3K +599 +0.5%
Morgan Stanley
39
Morgan Stanley
New York
$5.8M +$1.81M +33,468 +46%
HPC
40
HM Payson & Co
Maine
$5.78M
Ameriprise
41
Ameriprise
Minnesota
$5.61M +$367K +6,799 +7%
Invesco
42
Invesco
Georgia
$5.52M +$251K +4,641 +5%
CB
43
Commerce Bank
Missouri
$5.5M +$907K +16,805 +20%
PPA
44
Parametric Portfolio Associates
Washington
$5.28M +$254K +4,695 +5%
AIG
45
American International Group
New York
$5.25M -$49K -907 -0.9%
ARC
46
Absolute Return Capital
Massachusetts
$5.25M -$88.3K -1,636 -2%
Citigroup
47
Citigroup
New York
$5.22M -$822K -15,228 -14%
FAAS
48
First Allied Advisory Services
California
$5.15M +$1.45M +26,796 +40%
FAAM
49
First Allied Asset Management
California
$5.14M +$537K +9,946 +12%
Goldman Sachs
50
Goldman Sachs
New York
$5.12M +$1.84M +34,155 +57%

BOH Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2013, worth a combined $1.74B — up 6.2% from $1.64B a quarter earlier.

Fund positioning in BOH was balanced in Q3 2013: 18 funds opened new positions, 18 closed out, 66 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39M sold.

  • 208 institutional investors held Bank of Hawaii (BOH) as of Q3 2013, down from 210 in Q2 2013.
  • Funds reported $1.74B of Bank of Hawaii stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 18 funds opened new Bank of Hawaii positions in Q3 2013 and 18 closed out, a net change of 0 holders.
  • The largest Bank of Hawaii buyer in Q3 2013 was Citadel Advisors, an estimated $36.3M added.
  • The largest Bank of Hawaii seller in Q3 2013 was Allianz Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.