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Bank of Hawaii

255 hedge funds and large institutions have $2.06B invested in Bank of Hawaii in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

2% more funds holding

Funds holding: 249255 (+6)

0.9% less ownership

Funds ownership: 76.89%76% (-0.9%)

3% less capital invested

Capital invested by funds: $2.12B → $2.06B (-$54.1M)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

40% less call options, than puts

Call options by funds: $705K | Put options by funds: $1.17M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
75
Reduced
95
Closed
16
Calls
$705K
Puts
$1.17M
Net Calls
-$467K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.54M -$289K -4,400 -15%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.52M +$1.9K +29 +0.1%
SDIC
103
South Dakota Investment Council
South Dakota
$1.51M
NB
104
Norinchukin Bank
Japan
$1.5M
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.44M -$58.2K -887 -4%
ASRS
106
Arizona State Retirement System
Arizona
$1.37M +$140K +2,139 +11%
CCM
107
CWH Capital Management
Washington
$1.31M -$4.59K -70 -0.3%
Bank of America
108
Bank of America
North Carolina
$1.29M +$127K +1,938 +10%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.23M +$62.7K +955 +5%
RFC
110
Russell Frank Company
Washington
$1.22M -$517K -7,872 -29%
MSA
111
Mason Street Advisors
Wisconsin
$1.14M +$16.1K +245 +1%
PP
112
Paloma Partners
Connecticut
$1.13M +$1.18M +18,012 New
SOMRS
113
State of Michigan Retirement System
Michigan
$1.07M -$184K -2,800 -14%
ZIG
114
Zurich Insurance Group
Switzerland
$1.04M -$13.1K -200 -1%
Citigroup
115
Citigroup
New York
$1.03M -$413K -6,293 -28%
VWM
116
Valley Wealth Managers
New Jersey
$1.03M -$9.19K -140 -0.8%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$948K -$12.7K -194 -1%
AAM
118
AR Asset Management
California
$944K
FCIM
119
Fairview Capital Investment Management
California
$931K
SG Americas Securities
120
SG Americas Securities
New York
$912K +$952K +14,496 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$897K +$5.78K +88 +0.6%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$896K
VOYA Investment Management
123
VOYA Investment Management
Georgia
$878K -$51.9K -791 -5%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$876K -$7.88K -120 -0.9%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$856K

BOH Hedge Fund Activity: Q4 2015 in Review

255 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2015, worth a combined $2.06B — down 2.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOH positions and 16 closed out — a net gain of 7 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $44M.

  • 255 institutional investors held Bank of Hawaii (BOH) as of Q4 2015, up from 249 in Q3 2015.
  • Funds reported $2.06B of Bank of Hawaii stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 23 funds opened new Bank of Hawaii positions in Q4 2015 and 16 closed out, a net change of +7 holders.
  • The largest Bank of Hawaii buyer in Q4 2015 was Wasatch Advisors, an estimated $18.8M added.
  • The largest Bank of Hawaii seller in Q4 2015 was State Street, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.