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Bank of Hawaii

282 hedge funds and large institutions have $1.85B invested in Bank of Hawaii in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $3.89M

8% more capital invested

Capital invested by funds: $1.72B → $1.85B (+$131M)

2% more funds holding

Funds holding: 277282 (+5)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

2.35% less ownership

Funds ownership: 77.57%75.22% (-2.4%)

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
92
Reduced
96
Closed
31
Calls
$4.31M
Puts
$3.89M
Net Calls
+$419K
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$23.5M -380,892 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M -$8.09M -130,884 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$161M +$18.2M +294,909 +13%
State Street
4
State Street
Massachusetts
$85.7M +$8.95M +144,792 +12%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$78.3M +$5M +80,912 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$67.4M -$59.6M -963,897 -47%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60.9M -$572K -9,256 -0.9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$51.6M -$8.2M -132,724 -14%
First Trust Advisors
9
First Trust Advisors
Illinois
$51.4M +$3.01M +48,694 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$36.3M +$5.01M +81,159 +16%
Charles Schwab
11
Charles Schwab
California
$33.9M +$7.19M +116,344 +27%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$33M +$1.01M +16,338 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M +$311K +5,040 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.7M -$2.53M -40,924 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$29.9M -$16.5K -267 -0.1%
Norges Bank
16
Norges Bank
Norway
$27.6M -$914K -14,800 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$26.8M -$11.8M -190,700 -30%
Northern Trust
18
Northern Trust
Illinois
$23.8M -$2.41M -39,039 -9%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$23.1M +$1.29M +20,832 +6%
Goldman Sachs
20
Goldman Sachs
New York
$21M +$736K +11,916 +4%
CVA
21
Ceredex Value Advisors
Florida
$20.5M +$3.05M +49,400 +17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$20.1M +$20.2M +326,655 New
Bessemer Group
23
Bessemer Group
New Jersey
$14.7M +$9.57M +154,838 +184%
Wells Fargo
24
Wells Fargo
California
$11.6M -$1.25M -20,304 -10%
Millennium Management
25
Millennium Management
New York
$11.1M +$9.9M +160,196 +808%

BOH Hedge Fund Activity: Q2 2020 in Review

282 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2020, worth a combined $1.85B — up 7.6% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BOH positions and 31 closed out — a net gain of 6 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Victory Capital Management, cutting an estimated $59.6M.

  • 282 institutional investors held Bank of Hawaii (BOH) as of Q2 2020, up from 277 in Q1 2020.
  • Funds reported $1.85B of Bank of Hawaii stock for Q2 2020, up 7.6% quarter-over-quarter.
  • 37 funds opened new Bank of Hawaii positions in Q2 2020 and 31 closed out, a net change of +6 holders.
  • The largest Bank of Hawaii buyer in Q2 2020 was Acadian Asset Management, an estimated $20.2M added.
  • The largest Bank of Hawaii seller in Q2 2020 was Victory Capital Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2020.