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Bank of Hawaii
BOH

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: 208 → 224 (+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: 2 → 1 (-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

Top Buyers

1
SB
Suntrust Banks
Georgia
+$32.9M
2
Millennium Management
Millennium Management
New York
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.07M
5
GACM
Green Arrow Capital Management
New York
+$4.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$79.8M
2
BFA
BlackRock Fund Advisors
California
-$14.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.58M
4
PI
Putnam Investments
Massachusetts
-$6.84M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$228M -$14.8M -256,461 -6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$190M -$5.4M -93,735 -3%
State Street
3
State Street
Massachusetts
$166M -$4M -69,522 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$5.07M +88,033 +4%
PIM
5
Perkins Investment Management
Illinois
$90.4M -$79.8M -1,387,264 -48%
BIT
6
BlackRock Institutional Trust
California
$72M +$1.43M +24,902 +2%
BTW
7
Boston Trust Walden
Massachusetts
$67.4M -$4.39M -76,243 -6%
Macquarie Group
8
Macquarie Group
Australia
$60.1M +$2.21M +38,382 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$52.2M +$12M +209,030 +31%
RA
10
Royce & Associates
New York
$50.4M – – –
SB
11
Suntrust Banks
Georgia
$46.9M +$32.9M +571,479 +258%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.8M +$1.69M +29,366 +5%
Millennium Management
13
Millennium Management
New York
$32.4M +$14M +243,923 +80%
EIP
14
Epoch Investment Partners
New York
$30.4M -$55.3K -960 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.1M -$1M -17,453 -3%
Northern Trust
16
Northern Trust
Illinois
$27.8M +$655K +11,378 +2%
Norges Bank
17
Norges Bank
Norway
$24.2M – – –
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$22.4M +$1.68M +29,175 +8%
ACA
19
Anchor Capital Advisors
Massachusetts
$19.1M -$1.35M -23,380 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$19M -$3.16M -54,836 -15%
BA
21
BlackRock Advisors
Delaware
$18M +$2.94M +51,053 +20%
LCP
22
Lombardia Capital Partners
California
$16.5M -$526K -9,135 -3%
FHB
23
First Hawaiian Bank
Hawaii
$15.4M -$12.6K -219 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.1M +$1.36M +23,686 +11%
DCM
25
Decade Capital Management
New York
$12.3M +$3.6M +62,594 +43%
1
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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.