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Bank of Hawaii

232 hedge funds and large institutions have $1.88B invested in Bank of Hawaii in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 224232 (+8)

3% more capital invested

Capital invested by funds: $1.83B → $1.88B (+$48.2M)

0.03% more ownership

Funds ownership: 69.68%69.71% (+0.03%)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
71
Reduced
84
Closed
16
Calls
$2.9M
Puts
$1.04M
Net Calls
+$1.86M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$226M -$7.67M -131,643 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$193M -$1.15M -19,704 -0.6%
State Street
3
State Street
Massachusetts
$164M -$6.23M -106,810 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M +$5.88M +100,868 +4%
BIT
5
BlackRock Institutional Trust
California
$75.8M +$1.97M +33,824 +3%
BTW
6
Boston Trust Walden
Massachusetts
$67.1M -$1.97M -33,742 -3%
Macquarie Group
7
Macquarie Group
Australia
$65.2M +$3.46M +59,345 +6%
RA
8
Royce & Associates
New York
$54.7M +$2.91M +50,000 +6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$54.3M +$52.2M +895,647 New
SB
10
Suntrust Banks
Georgia
$50.2M +$2.05M +35,193 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$47.8M -$5.41M -92,819 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.8M +$973K +16,689 +3%
PIM
13
Perkins Investment Management
Illinois
$32.6M -$57.7M -990,764 -65%
EIP
14
Epoch Investment Partners
New York
$32.3M +$1.11M +19,070 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.7M -$169K -2,906 -0.6%
Northern Trust
16
Northern Trust
Illinois
$28.3M -$155K -2,660 -0.6%
Millennium Management
17
Millennium Management
New York
$28.1M -$4.89M -83,958 -15%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$27.2M +$4.07M +69,900 +18%
Norges Bank
19
Norges Bank
Norway
$24.8M
JP Morgan Chase
20
JP Morgan Chase
New York
$22.2M +$2.68M +46,010 +14%
ACA
21
Anchor Capital Advisors
Massachusetts
$18.5M -$1.01M -17,370 -5%
ACH
22
ArrowMark Colorado Holdings
Colorado
$16M +$14.7M +253,000 +2,279%
FHB
23
First Hawaiian Bank
Hawaii
$15.8M -$52.2K -896 -0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.7M +$194K +3,320 +1%
BA
25
BlackRock Advisors
Delaware
$14.3M -$3.98M -68,296 -22%

BOH Hedge Fund Activity: Q1 2014 in Review

232 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q1 2014, worth a combined $1.88B — up 2.6% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOH positions and 16 closed out — a net gain of 10 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $52.2M. The largest seller was Perkins Investment Management, cutting an estimated $57.7M.

  • 232 institutional investors held Bank of Hawaii (BOH) as of Q1 2014, up from 224 in Q4 2013.
  • Funds reported $1.88B of Bank of Hawaii stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 26 funds opened new Bank of Hawaii positions in Q1 2014 and 16 closed out, a net change of +10 holders.
  • The largest Bank of Hawaii buyer in Q1 2014 was Lord, Abbett & Co, an estimated $52.2M added.
  • The largest Bank of Hawaii seller in Q1 2014 was Perkins Investment Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2014.