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Bank of Hawaii

240 hedge funds and large institutions have $1.87B invested in Bank of Hawaii in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.15M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

3% more funds holding

Funds holding: 232240 (+8)

2.02% more ownership

Funds ownership: 69.71%71.73% (+2%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
6.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
16
Calls
$2.2M
Puts
$1.15M
Net Calls
+$1.05M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
CWH Capital Management
Washington
$1.39M -$24.6K -431 -2%
CB
102
Chemical Bank
Michigan
$1.24M -$48.5K -850 -4%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.23M
FFA
104
Fragasso Financial Advisors
Pennsylvania
$1.1M +$24.8K +434 +2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.06M -$74.2K -1,300 -7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.05M -$26K -455 -2%
N
107
Nuveen
North Carolina
$1.02M
Barclays
108
Barclays
United Kingdom
$1.02M +$233K +4,073 +30%
VWM
109
Valley Wealth Managers
New Jersey
$1.01M +$202K +3,545 +26%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1M +$48.5K +850 +5%
SFPIA
111
Stevens First Principles Investment Advisors
California
$978K -$2K -35 -0.2%
Credit Agricole
112
Credit Agricole
France
$976K +$949K +16,623 New
SG Americas Securities
113
SG Americas Securities
New York
$971K +$500K +8,752 +112%
Legal & General Group
114
Legal & General Group
United Kingdom
$936K
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$930K +$13.2K +231 +1%
CIM
116
CenturyLink Investment Management
Colorado
$891K
U
117
UBS
Switzerland
$888K +$235K +4,109 +37%
AAM
118
AR Asset Management
California
$880K
FCIM
119
Fairview Capital Investment Management
California
$869K
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$833K +$5.71K +100 +0.7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$829K +$11.8K +206 +1%
First Trust Advisors
122
First Trust Advisors
Illinois
$813K -$2.07M -36,279 -72%
BlackRock
123
BlackRock
New York
$810K -$69K -1,209 -8%
BP
124
Banyan Partners
Florida
$804K +$58.6K +1,027 +8%
Stifel Financial
125
Stifel Financial
Missouri
$795K +$416K +7,282 +116%

BOH Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2014, worth a combined $1.87B — down 0.56% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOH positions and 16 closed out — a net gain of 9 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $26.6M. The largest seller was Suntrust Banks, cutting an estimated $43.4M.

  • 240 institutional investors held Bank of Hawaii (BOH) as of Q2 2014, up from 232 in Q1 2014.
  • Funds reported $1.87B of Bank of Hawaii stock for Q2 2014, down 0.56% quarter-over-quarter.
  • 25 funds opened new Bank of Hawaii positions in Q2 2014 and 16 closed out, a net change of +9 holders.
  • The largest Bank of Hawaii buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.6M added.
  • The largest Bank of Hawaii seller in Q2 2014 was Suntrust Banks, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2014.