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Bank of Hawaii

277 hedge funds and large institutions have $2.75B invested in Bank of Hawaii in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $1.61M

1% more capital invested

Capital invested by funds: $2.72B → $2.75B (+$28M)

0.6% less ownership

Funds ownership: 76.14%75.54% (-0.6%)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

2% less funds holding

Funds holding: 282277 (-5)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
84
Reduced
93
Closed
30
Calls
$4.29M
Puts
$1.61M
Net Calls
+$2.68M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$497M +$906K +10,878 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$2.2M +26,454 +0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$236M -$12.5M -150,376 -5%
State Street
4
State Street
Massachusetts
$147M -$2.03M -24,378 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$107M +$804K +9,651 +0.8%
American Century Companies
6
American Century Companies
Missouri
$104M +$15.2M +182,235 +18%
Macquarie Group
7
Macquarie Group
Australia
$92.4M -$310K -3,723 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.6M -$2.2M -26,460 -3%
EIP
9
Epoch Investment Partners
New York
$58.7M +$5M +60,048 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.9M -$411K -4,935 -0.8%
Victory Capital Management
11
Victory Capital Management
Texas
$51.1M +$49.7M +596,031 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$48.3M -$21.6M -259,424 -32%
VFA
13
Virtus Fund Advisers
Connecticut
$48.1M -$1.83M -21,978 -4%
Northern Trust
14
Northern Trust
Illinois
$36.6M -$1.26M -15,170 -3%
Norges Bank
15
Norges Bank
Norway
$34.3M -$1.11M -13,317 -3%
BTW
16
Boston Trust Walden
Massachusetts
$33.6M -$905K -10,856 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.5M +$2.66M +31,874 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.4M +$6.98M +83,772 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$32M -$227K -2,720 -0.7%
First Trust Advisors
20
First Trust Advisors
Illinois
$25.5M +$867K +10,400 +4%
RA
21
Royce & Associates
New York
$24.8M -$852K -10,228 -3%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$18.7M
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M +$649K +7,789 +4%
Charles Schwab
24
Charles Schwab
California
$18.3M +$1M +12,033 +6%
Wells Fargo
25
Wells Fargo
California
$17.9M +$124K +1,490 +0.7%

BOH Hedge Fund Activity: Q4 2017 in Review

277 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2017, worth a combined $2.75B — up 1% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BOH and 25 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.7M. The largest seller was SEI Investments, cutting an estimated $23.1M.

  • 277 institutional investors held Bank of Hawaii (BOH) as of Q4 2017, down from 282 in Q3 2017.
  • Funds reported $2.75B of Bank of Hawaii stock for Q4 2017, up 1% quarter-over-quarter.
  • 25 funds opened new Bank of Hawaii positions in Q4 2017 and 30 closed out, a net change of -5 holders.
  • The largest Bank of Hawaii buyer in Q4 2017 was Victory Capital Management, an estimated $49.7M added.
  • The largest Bank of Hawaii seller in Q4 2017 was SEI Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.