We are live on ! Find out more
BOH icon

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
BFA
1
BlackRock Fund Advisors
California
$227M +$8.1M +141,888 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$182M -$5.06M -88,677 -3%
State Street
3
State Street
Massachusetts
$154M -$4.38M -76,775 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$2.52M +44,126 +2%
BIT
5
BlackRock Institutional Trust
California
$70.3M -$3.02M -52,906 -4%
BTW
6
Boston Trust Walden
Massachusetts
$65.6M +$654K +11,447 +1%
Macquarie Group
7
Macquarie Group
Australia
$64.1M +$930K +16,294 +2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$54.3M +$1.72M +30,122 +3%
RA
9
Royce & Associates
New York
$53M
Norges Bank
10
Norges Bank
Norway
$47.9M +$23.3M +408,465 +100%
VFA
11
Virtus Fund Advisers
Connecticut
$43.9M +$42.7M +747,332 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.2M +$4.51M +79,011 +12%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$31.9M +$26.6M +465,461 +595%
PIM
14
Perkins Investment Management
Illinois
$31.7M +$180K +3,145 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$31M -$14.9M -260,914 -33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31M +$1.25M +21,823 +4%
EIP
17
Epoch Investment Partners
New York
$29.2M -$2.1M -36,725 -7%
Northern Trust
18
Northern Trust
Illinois
$28.8M +$1.31M +22,974 +5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$26.2M -$160K -2,800 -0.6%
Millennium Management
20
Millennium Management
New York
$26M -$1.18M -20,623 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.5M -$17.3K -303 -0.1%
American Century Companies
22
American Century Companies
Missouri
$17.9M +$17.1M +299,156 +5,120%
ACA
23
Anchor Capital Advisors
Massachusetts
$16.7M -$1.14M -19,978 -7%
FHB
24
First Hawaiian Bank
Hawaii
$15.2M -$22.6K -395 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.1M -$84.9K -1,486 -0.6%

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.