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Bank of Hawaii

296 hedge funds and large institutions have $2.52B invested in Bank of Hawaii in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $1.47M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

4% more capital invested

Capital invested by funds: $2.44B → $2.52B (+$86.4M)

0.42% less ownership

Funds ownership: 74.7%74.28% (-0.42%)

1% less funds holding

Funds holding: 300296 (-4)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
86
Reduced
102
Closed
26
Calls
$4.26M
Puts
$1.47M
Net Calls
+$2.79M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M -$1.94M -24,153 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M -$4.42M -54,888 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M -$4.8M -59,660 -2%
State Street
4
State Street
Massachusetts
$117M -$18.3M -227,419 -14%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$106M +$617K +7,666 +0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$90.5M +$2.74M +34,025 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.6M -$16.2K -201 -0%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$64.5M +$12.8M +158,556 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47M +$107K +1,332 +0.2%
Invesco
10
Invesco
Georgia
$45.9M +$4.28M +53,163 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$42.4M +$2.7M +33,543 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$42M +$7.45M +92,581 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.2M +$276K +3,427 +0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$38.2M -$764K -9,500 -2%
Norges Bank
15
Norges Bank
Norway
$36.7M +$2.22M +27,603 +7%
CVA
16
Ceredex Value Advisors
Florida
$35.7M -$2.04M -25,299 -6%
Northern Trust
17
Northern Trust
Illinois
$35.6M -$439K -5,456 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M -$3.02M -37,493 -9%
Charles Schwab
19
Charles Schwab
California
$30.9M +$404K +5,028 +1%
BTW
20
Boston Trust Walden
Massachusetts
$29.7M -$276K -3,432 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$27.3M +$644 +8 +0%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$24.1M -$6.27M -78,000 -21%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$23.7M +$23M +286,236 New
RA
24
Royce & Associates
New York
$20.8M -$1.23M -15,318 -6%
Goldman Sachs
25
Goldman Sachs
New York
$19.1M +$8.37M +104,104 +83%

BOH Hedge Fund Activity: Q2 2019 in Review

296 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2019, worth a combined $2.52B — up 3.5% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOH positions and 26 closed out — a net gain of 1 holder — while 86 added to existing stakes and 102 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.7M sold.

  • 296 institutional investors held Bank of Hawaii (BOH) as of Q2 2019, down from 300 in Q1 2019.
  • Funds reported $2.52B of Bank of Hawaii stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 27 funds opened new Bank of Hawaii positions in Q2 2019 and 26 closed out, a net change of +1 holder.
  • The largest Bank of Hawaii buyer in Q2 2019 was Lord, Abbett & Co, an estimated $23M added.
  • The largest Bank of Hawaii seller in Q2 2019 was Macquarie Group, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2019.