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Bank of Hawaii

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: 208224 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Winton Capital Management
United Kingdom
$1.04M +$787K +13,680 +351%
N
102
Nuveen
North Carolina
$1.03M
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.03M +$242K +4,200 +32%
Barclays
104
Barclays
United Kingdom
$1.03M -$159K -2,765 -14%
SFPIA
105
Stevens First Principles Investment Advisors
California
$1.01M -$88.3K -1,535 -8%
IRF
106
IBM Retirement Fund
New York
$1.01M -$64.2K -1,115 -6%
KBC Group
107
KBC Group
Belgium
$991K
CIM
108
CenturyLink Investment Management
Colorado
$979K -$91.1K -1,582 -9%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$960K +$230K +3,990 +33%
Legal & General Group
110
Legal & General Group
United Kingdom
$944K +$69K +1,198 +8%
MIU
111
Man Investments (UK)
United Kingdom
$931K +$652K +11,333 +257%
AAM
112
AR Asset Management
California
$887K
PP
113
Paloma Partners
Connecticut
$878K +$855K +14,849 New
FCIM
114
Fairview Capital Investment Management
California
$876K
BRWA
115
B. Riley Wealth Advisors
Florida
$866K -$87.1K -1,514 -9%
Nomura Holdings
116
Nomura Holdings
Japan
$839K +$830K +14,424 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$819K -$74K -1,286 -9%
ACP
118
Ashfield Capital Partners
California
$797K +$12.4K +216 +2%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$790K +$769K +13,355 New
SG Americas Securities
120
SG Americas Securities
New York
$781K -$252K -4,377 -25%
BP
121
Banyan Partners
Florida
$774K +$17.1K +297 +2%
VWM
122
Valley Wealth Managers
New Jersey
$756K -$4.32K -75 -0.6%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$751K +$173K +3,000 +31%
GT
124
Glenmede Trust
Pennsylvania
$746K +$28.8K +500 +4%
CCM
125
Cadence Capital Management
Massachusetts
$742K -$58.2K -1,011 -7%

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.