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Bank of Hawaii

232 hedge funds and large institutions have $1.88B invested in Bank of Hawaii in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 224232 (+8)

3% more capital invested

Capital invested by funds: $1.83B → $1.88B (+$48.2M)

0.03% more ownership

Funds ownership: 69.68%69.71% (+0.03%)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
71
Reduced
84
Closed
16
Calls
$2.9M
Puts
$1.04M
Net Calls
+$1.86M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$11.1M +$10.7M +183,838 New
GC
27
Guggenheim Capital
Illinois
$10.7M +$8.82M +151,369 +588%
CS
28
Credit Suisse
Switzerland
$10.5M -$48.3K -829 -0.5%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$10.5M +$51.1K +877 +0.5%
Morgan Stanley
30
Morgan Stanley
New York
$10.2M -$791K -13,564 -7%
BIM
31
BlackRock Investment Management
Delaware
$9.93M -$309K -5,295 -3%
CCT
32
Country Club Trust
Missouri
$9.48M +$136K +2,332 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.32M -$451K -7,740 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$8.48M +$3.96M +68,005 +95%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.91M -$1.84M -31,604 -19%
PCMF
36
Private Capital Management (Florida)
Florida
$7.86M -$1.43M -24,608 -16%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.16M +$350K +6,000 +5%
MHIC
38
Marble Harbor Investment Counsel
Massachusetts
$7.07M +$219K +3,753 +3%
TCIM
39
TIAA CREF Investment Management
New York
$7.04M +$1.95M +33,540 +41%
DCM
40
Decade Capital Management
New York
$7M -$5.44M -93,294 -45%
Renaissance Technologies
41
Renaissance Technologies
New York
$6.88M +$6.61M +113,481 New
Ameriprise
42
Ameriprise
Minnesota
$6.63M +$198K +3,393 +3%
CB
43
Commerce Bank
Missouri
$5.79M -$336K -5,760 -6%
Goldman Sachs
44
Goldman Sachs
New York
$5.78M +$807K +13,838 +17%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.72M -$414K -7,100 -7%
AIG
46
American International Group
New York
$5.7M +$1.17K +20 +0%
MAM
47
Martingale Asset Management
Massachusetts
$5.68M +$1.23M +21,119 +29%
Wells Fargo
48
Wells Fargo
California
$5.55M +$2.73M +46,793 +104%
Citigroup
49
Citigroup
New York
$5.29M -$1.08M -18,579 -18%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$5.16M +$4.18M +71,766 +537%

BOH Hedge Fund Activity: Q1 2014 in Review

232 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2014, worth a combined $1.88B — up 2.6% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOH positions and 16 closed out — a net gain of 10 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $52.2M. The largest seller was Perkins Investment Management, cutting an estimated $57.7M.

  • 232 institutional investors held Bank of Hawaii (BOH) as of Q1 2014, up from 224 in Q4 2013.
  • Funds reported $1.88B of Bank of Hawaii stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 26 funds opened new Bank of Hawaii positions in Q1 2014 and 16 closed out, a net change of +10 holders.
  • The largest Bank of Hawaii buyer in Q1 2014 was Lord, Abbett & Co, an estimated $52.2M added.
  • The largest Bank of Hawaii seller in Q1 2014 was Perkins Investment Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2014.