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Bank of Hawaii

271 hedge funds and large institutions have $2.35B invested in Bank of Hawaii in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

138% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $918K

7% more funds holding

Funds holding: 254271 (+17)

2.44% more ownership

Funds ownership: 76.82%79.26% (+2.4%)

5% more capital invested

Capital invested by funds: $2.25B → $2.35B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

Holders
271
Holders Change
+17
Holders Change %
+6.69%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
94
Reduced
92
Closed
9
Calls
$2.18M
Puts
$918K
Net Calls
+$1.26M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$264M +$13.5M +195,528 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$6.68M +97,065 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$183M -$4.05M -58,933 -2%
Macquarie Group
4
Macquarie Group
Australia
$157M +$77.4M +1,124,409 +97%
State Street
5
State Street
Massachusetts
$109M -$6.95M -101,039 -6%
BIT
6
BlackRock Institutional Trust
California
$87.8M +$1.41M +20,509 +2%
American Century Companies
7
American Century Companies
Missouri
$83M +$2.93M +42,553 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.5M +$1.92M +27,863 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65.8M -$1.88M -27,317 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$65.1M +$7.87M +114,412 +14%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$62.7M -$16.6M -241,685 -21%
WA
12
Wasatch Advisors
Utah
$61.6M -$16.3K -237 -0%
EIP
13
Epoch Investment Partners
New York
$50.7M -$1.02M -14,767 -2%
VFA
14
Virtus Fund Advisers
Connecticut
$47.7M -$3.94M -57,243 -8%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$47.3M -$371K -5,400 -0.8%
Northern Trust
16
Northern Trust
Illinois
$44M -$402K -5,839 -0.9%
BTW
17
Boston Trust Walden
Massachusetts
$43.5M -$725K -10,541 -2%
CS
18
Credit Suisse
Switzerland
$30.7M +$460K +6,688 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$25M -$1.42M -20,661 -5%
Norges Bank
20
Norges Bank
Norway
$25M +$1.28M +18,628 +5%
PIM
21
Perkins Investment Management
Illinois
$23.9M -$4.52M -65,637 -16%
RA
22
Royce & Associates
New York
$22.3M
MAM
23
Martingale Asset Management
Massachusetts
$22.1M +$4.04M +58,700 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20M +$946K +13,745 +5%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$18.1M -$335K -4,875 -2%

BOH Hedge Fund Activity: Q2 2016 in Review

271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2016, worth a combined $2.35B — up 4.5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BOH positions and 9 closed out — a net gain of 21 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was Macquarie Group, adding an estimated $77.4M. The largest seller was Wells Fargo, cutting an estimated $18.3M.

  • 271 institutional investors held Bank of Hawaii (BOH) as of Q2 2016, up from 254 in Q1 2016.
  • Funds reported $2.35B of Bank of Hawaii stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 30 funds opened new Bank of Hawaii positions in Q2 2016 and 9 closed out, a net change of +21 holders.
  • The largest Bank of Hawaii buyer in Q2 2016 was Macquarie Group, an estimated $77.4M added.
  • The largest Bank of Hawaii seller in Q2 2016 was Wells Fargo, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2016.