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Bank of Hawaii

208 hedge funds and large institutions have $1.74B invested in Bank of Hawaii in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.64B → $1.74B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.78% less ownership

Funds ownership: 72.52%71.74% (-0.78%)

1% less funds holding

Funds holding: 210208 (-2)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

48% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.83M

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
66
Reduced
76
Closed
18
Calls
$2M
Puts
$3.83M
Net Calls
-$1.83M
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
176
Winton Capital Management
United Kingdom
$212K -$42.1K -779 -17%
BC
177
Burney Company
Virginia
$212K +$211K +3,900 New
JFGIW
178
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$196K -$55.4K -1,025 -22%
OMCS
179
Old Mutual Customised Solutions
South Africa
$196K -$27K -500 -12%
BIM
180
Bridgecreek Investment Management
Oklahoma
$191K
DADC
181
D.A. Davidson & Co
Montana
$184K
PAS
182
Partnervest Advisory Services
California
$174K -$15.4K -285 -8%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$145K -$18.4K -340 -11%
US Bancorp
184
US Bancorp
Minnesota
$138K +$3.94K +73 +3%
PAM
185
Panagora Asset Management
Massachusetts
$130K
MCM
186
Manchester Capital Management
Vermont
$121K
WTC
187
WhitTier Trust Company
Nevada
$109K
CAW
188
Cornerstone Advisors (Washington)
Washington
$109K +$108K +2,006 New
AAM
189
Advisors Asset Management
Colorado
$76K
OA
190
OFI Advisors
Pennsylvania
$69K -$4.54K -84 -6%
CTC
191
Central Trust Company
Missouri
$60K
Creative Planning
192
Creative Planning
Kansas
$45K +$6.59K +122 +17%
RFS
193
Rockefeller Financial Services
New York
$27K -$32.4K -600 -55%
AFS
194
Aft Forsyth & Sober
Florida
$27K
WRM
195
Westport Resources Management
Connecticut
$23K
MA
196
MUFG Americas
New York
$16K
Victory Capital Management
197
Victory Capital Management
Texas
$16K +$16.5K +305 New
DBT
198
Dubuque Bank & Trust
Iowa
$12K
PTC
199
Private Trust Company
Ohio
$11K
PMFA
200
Plante Moran Financial Advisors
Michigan
$7K +$54 +1 +0.8%

BOH Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2013, worth a combined $1.74B — up 6.2% from $1.64B a quarter earlier.

Fund positioning in BOH was balanced in Q3 2013: 18 funds opened new positions, 18 closed out, 66 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39M sold.

  • 208 institutional investors held Bank of Hawaii (BOH) as of Q3 2013, down from 210 in Q2 2013.
  • Funds reported $1.74B of Bank of Hawaii stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 18 funds opened new Bank of Hawaii positions in Q3 2013 and 18 closed out, a net change of 0 holders.
  • The largest Bank of Hawaii buyer in Q3 2013 was Citadel Advisors, an estimated $36.3M added.
  • The largest Bank of Hawaii seller in Q3 2013 was Allianz Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2013.