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Bank of Hawaii

235 hedge funds and large institutions have $1.78B invested in Bank of Hawaii in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $859K

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

0.95% less ownership

Funds ownership: 71.73%70.78% (-0.95%)

5% less capital invested

Capital invested by funds: $1.87B → $1.78B (-$89.8M)

2% less funds holding

Funds holding: 240235 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
6.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
91
Reduced
67
Closed
20
Calls
$1.74M
Puts
$859K
Net Calls
+$879K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$224M +$4M +69,056 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$169M -$7.44M -128,540 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$724K +12,516 +0.5%
State Street
4
State Street
Massachusetts
$145M -$4.28M -73,939 -3%
BIT
5
BlackRock Institutional Trust
California
$66.2M -$1.89M -32,702 -3%
Macquarie Group
6
Macquarie Group
Australia
$62.1M +$47.9K +827 +0.1%
BTW
7
Boston Trust Walden
Massachusetts
$61.5M -$2.04M -35,210 -3%
American Century Companies
8
American Century Companies
Missouri
$55.6M +$39M +673,978 +221%
RA
9
Royce & Associates
New York
$51.3M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$49.3M -$3.33M -57,557 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.4M +$1.68M +29,017 +4%
VFA
12
Virtus Fund Advisers
Connecticut
$42.1M -$400K -6,904 -0.9%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$30.8M -$61.1K -1,056 -0.2%
PIM
14
Perkins Investment Management
Illinois
$30.7M -$18.6K -322 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.5M -$549K -9,485 -2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$29.3M +$4.06M +70,200 +16%
Northern Trust
17
Northern Trust
Illinois
$28M +$171K +2,952 +0.6%
EIP
18
Epoch Investment Partners
New York
$27.4M -$792K -13,680 -3%
Norges Bank
19
Norges Bank
Norway
$20.7M -$26.2M -452,365 -55%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.2M -$1.69M -29,246 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$18.7M -$11.5M -198,475 -38%
FHB
22
First Hawaiian Bank
Hawaii
$14.7M -$17.5K -303 -0.1%
ACA
23
Anchor Capital Advisors
Massachusetts
$14.3M -$1.96M -33,904 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.7M +$41.9K +724 +0.3%
Wells Fargo
25
Wells Fargo
California
$12.5M +$4.13M +71,424 +48%

BOH Hedge Fund Activity: Q3 2014 in Review

235 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2014, worth a combined $1.78B — down 4.8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BOH and 17 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 91 added.

The largest buyer was American Century Companies, adding an estimated $39M. The largest seller was Norges Bank, cutting an estimated $26.2M.

  • 235 institutional investors held Bank of Hawaii (BOH) as of Q3 2014, down from 240 in Q2 2014.
  • Funds reported $1.78B of Bank of Hawaii stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 17 funds opened new Bank of Hawaii positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest Bank of Hawaii buyer in Q3 2014 was American Century Companies, an estimated $39M added.
  • The largest Bank of Hawaii seller in Q3 2014 was Norges Bank, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.