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Bank of Hawaii

255 hedge funds and large institutions have $2.06B invested in Bank of Hawaii in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

2% more funds holding

Funds holding: 249255 (+6)

0.9% less ownership

Funds ownership: 76.89%76% (-0.9%)

3% less capital invested

Capital invested by funds: $2.12B → $2.06B (-$54.1M)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

40% less call options, than puts

Call options by funds: $705K | Put options by funds: $1.17M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
75
Reduced
95
Closed
16
Calls
$705K
Puts
$1.17M
Net Calls
-$467K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$246M +$8.77M +133,582 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$4.11M +62,566 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$176M -$14M -213,803 -7%
State Street
4
State Street
Massachusetts
$103M -$44M -670,436 -29%
Macquarie Group
5
Macquarie Group
Australia
$81.6M -$487K -7,424 -0.6%
BIT
6
BlackRock Institutional Trust
California
$78.9M -$1.1M -16,811 -1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$75.4M -$819K -12,474 -1%
American Century Companies
8
American Century Companies
Missouri
$72.2M +$8.73M +133,011 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.9M -$7.39M -112,634 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.5M +$905K +13,782 +1%
WA
11
Wasatch Advisors
Utah
$55.9M +$18.8M +286,535 +48%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$52.7M +$1.15M +17,445 +2%
EIP
13
Epoch Investment Partners
New York
$43.6M -$3.46M -52,735 -7%
VFA
14
Virtus Fund Advisers
Connecticut
$41M -$1.25M -19,075 -3%
BTW
15
Boston Trust Walden
Massachusetts
$41M -$15.6M -238,380 -27%
Northern Trust
16
Northern Trust
Illinois
$40.1M -$237K -3,611 -0.6%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$32.9M -$1.06M -16,214 -3%
PIM
18
Perkins Investment Management
Illinois
$26.7M -$3.02M -45,978 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$25.4M +$2.43M +36,963 +10%
Norges Bank
20
Norges Bank
Norway
$21.6M
Wells Fargo
21
Wells Fargo
California
$20.5M +$586K +8,922 +3%
RA
22
Royce & Associates
New York
$20.4M
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$2.45M -37,262 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.6M -$57.9K -882 -0.3%
FHB
25
First Hawaiian Bank
Hawaii
$16.2M -$3.08K -47 -0%

BOH Hedge Fund Activity: Q4 2015 in Review

255 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2015, worth a combined $2.06B — down 2.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOH positions and 16 closed out — a net gain of 7 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $44M.

  • 255 institutional investors held Bank of Hawaii (BOH) as of Q4 2015, up from 249 in Q3 2015.
  • Funds reported $2.06B of Bank of Hawaii stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 23 funds opened new Bank of Hawaii positions in Q4 2015 and 16 closed out, a net change of +7 holders.
  • The largest Bank of Hawaii buyer in Q4 2015 was Wasatch Advisors, an estimated $18.8M added.
  • The largest Bank of Hawaii seller in Q4 2015 was State Street, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.