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Bank of Hawaii
BOH

224 hedge funds and large institutions have $1.83B invested in Bank of Hawaii in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 208 → 224 (+16)

5% more capital invested

Capital invested by funds: $1.74B → $1.83B (+$93.4M)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

2.05% less ownership

Funds ownership: 71.74% → 69.68% (-2.1%)

13% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.62M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
224
Holders Change
+16
Holders Change %
+7.69%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
71
Reduced
73
Closed
15
Calls
$1.41M
Puts
$1.62M
Net Calls
-$212K
Net Calls Change
+$1.62M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$32.9M
2
Millennium Management
Millennium Management
New York
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.07M
5
GACM
Green Arrow Capital Management
New York
+$4.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$79.8M
2
BFA
BlackRock Fund Advisors
California
-$14.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.58M
4
PI
Putnam Investments
Massachusetts
-$6.84M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.7M +$4.29M +74,563 +70%
CS
27
Credit Suisse
Switzerland
$10.3M -$3.16M -54,906 -24%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$10.2M – – –
BIM
29
BlackRock Investment Management
Delaware
$10M +$1.23M +21,353 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$9.68M +$42.1K +732 +0.4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.59M – – –
PCMF
32
Private Capital Management (Florida)
Florida
$9.12M -$370K -6,421 -4%
CCT
33
Country Club Trust
Missouri
$9.11M +$92.2K +1,602 +1%
NFA
34
Nationwide Fund Advisors
Ohio
$8.24M -$101K -1,748 -1%
MHIC
35
Marble Harbor Investment Counsel
Massachusetts
$6.67M +$48.9K +850 +0.8%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.63M +$64.5K +1,121 +1%
HPC
37
HM Payson & Co
Maine
$6.28M – – –
Ameriprise
38
Ameriprise
Minnesota
$6.27M +$170K +2,959 +3%
Citigroup
39
Citigroup
New York
$6.26M +$574K +9,972 +10%
Invesco
40
Invesco
Georgia
$6.03M +$28.9K +502 +0.5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$6M +$800K +13,900 +16%
CB
42
Commerce Bank
Missouri
$5.99M +$14K +243 +0.2%
PPA
43
Parametric Portfolio Associates
Washington
$5.87M +$132K +2,302 +2%
AIG
44
American International Group
New York
$5.56M -$141K -2,445 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M -$397K -6,900 -7%
TCIM
46
TIAA CREF Investment Management
New York
$4.89M -$310K -5,386 -6%
Goldman Sachs
47
Goldman Sachs
New York
$4.82M -$718K -12,468 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$28.8K +500 +0.6%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.74M -$344K -5,985 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.73M +$1.84M +32,029 +67%
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BOH Hedge Fund Activity: Q4 2013 in Review

224 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2013, worth a combined $1.83B — up 5.4% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOH positions and 15 closed out — a net gain of 16 holders — while 71 added to existing stakes and 73 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $32.9M. The largest seller was Perkins Investment Management, cutting an estimated $79.8M.

  • 224 institutional investors held Bank of Hawaii (BOH) as of Q4 2013, up from 208 in Q3 2013.
  • Funds reported $1.83B of Bank of Hawaii stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 31 funds opened new Bank of Hawaii positions in Q4 2013 and 15 closed out, a net change of +16 holders.
  • The largest Bank of Hawaii buyer in Q4 2013 was Suntrust Banks, an estimated $32.9M added.
  • The largest Bank of Hawaii seller in Q4 2013 was Perkins Investment Management, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.