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Bank of Hawaii

295 hedge funds and large institutions have $2.55B invested in Bank of Hawaii in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 75.51%76.76% (+1.3%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

0% less funds holding

Funds holding: 296295 (-1)

3% less capital invested

Capital invested by funds: $2.61B → $2.55B (-$67.5M)

47% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.46M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
98
Reduced
98
Closed
22
Calls
$1.82M
Puts
$3.46M
Net Calls
-$1.63M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$378M -$6.76M -81,543 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$10.6M +127,262 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$201M -$1.79M -21,639 -0.8%
American Century Companies
4
American Century Companies
Missouri
$170M +$22.9M +275,863 +15%
State Street
5
State Street
Massachusetts
$147M -$22M -265,078 -12%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$99.1M +$184K +2,221 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.8M +$462K +5,571 +0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$76.9M +$15.5M +187,000 +24%
Macquarie Group
9
Macquarie Group
Australia
$52.3M -$33.8M -407,785 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.6M -$728K -8,774 -1%
EIP
11
Epoch Investment Partners
New York
$42.7M -$4.16M -50,144 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.4M +$7.38M +88,983 +21%
CVA
13
Ceredex Value Advisors
Florida
$37.4M -$3.2M -38,568 -8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$34.9M +$24.6M +296,779 +205%
Northern Trust
15
Northern Trust
Illinois
$33.2M -$145K -1,746 -0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$32.8M -$1.72M -20,701 -5%
Norges Bank
17
Norges Bank
Norway
$31.6M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M -$2.11M -25,385 -6%
BTW
19
Boston Trust Walden
Massachusetts
$29M -$952K -11,483 -3%
Invesco
20
Invesco
Georgia
$27M +$4.9M +59,064 +21%
First Trust Advisors
21
First Trust Advisors
Illinois
$26.2M +$4.58M +55,180 +20%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.5M +$10.3M +123,800 +71%
RA
23
Royce & Associates
New York
$21.5M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$20M +$17.2M +207,534 +449%
Charles Schwab
25
Charles Schwab
California
$19.7M +$950K +11,458 +5%

BOH Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2018, worth a combined $2.55B — down 2.6% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOH positions and 22 closed out — a net gain of 2 holders — while 98 added to existing stakes and 98 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.6M. The largest seller was Macquarie Group, cutting an estimated $33.8M.

  • 295 institutional investors held Bank of Hawaii (BOH) as of Q3 2018, down from 296 in Q2 2018.
  • Funds reported $2.55B of Bank of Hawaii stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 24 funds opened new Bank of Hawaii positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Bank of Hawaii buyer in Q3 2018 was Janus Henderson Group, an estimated $24.6M added.
  • The largest Bank of Hawaii seller in Q3 2018 was Macquarie Group, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2018.