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Bank of Hawaii

299 hedge funds and large institutions have $2.31B invested in Bank of Hawaii in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

54% more capital invested

Capital invested by funds: $1.5B → $2.31B (+$813M)

7% more funds holding

Funds holding: 280299 (+19)

1.02% more ownership

Funds ownership: 74.57%75.59% (+1%)

6% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $6.11M

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
82
Reduced
98
Closed
36
Calls
$5.73M
Puts
$6.11M
Net Calls
-$375K
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M +$11.3M +165,430 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$626K -9,146 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$191M -$3.31M -48,377 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$132M +$9.46M +138,283 +9%
State Street
5
State Street
Massachusetts
$110M +$10.3M +150,014 +12%
Victory Capital Management
6
Victory Capital Management
Texas
$90.5M +$6.75M +98,718 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.1M -$1.42M -20,702 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$65.3M -$20M -292,920 -26%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$63.5M +$9.38M +137,208 +20%
Charles Schwab
10
Charles Schwab
California
$47.3M +$1.15M +16,826 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$47.1M +$935K +13,664 +2%
ACA
12
Anchor Capital Advisors
Massachusetts
$42.8M +$38.2M +558,790 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$42.6M -$6.45M -94,364 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.6M -$221K -3,237 -0.6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$36.1M +$61.6K +900 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.6M +$866K +12,668 +3%
Norges Bank
17
Norges Bank
Norway
$32.3M -$958K -14,000 -3%
CVA
18
Ceredex Value Advisors
Florida
$31.5M +$3.86M +56,411 +16%
Holocene Advisors
19
Holocene Advisors
New York
$29.6M +$23.5M +343,573 +803%
Northern Trust
20
Northern Trust
Illinois
$27.7M -$433K -6,324 -2%
Wells Fargo
21
Wells Fargo
California
$23.6M +$8.01M +117,161 +61%
Goldman Sachs
22
Goldman Sachs
New York
$22.5M -$7.1M -103,813 -26%
Allianz Asset Management
23
Allianz Asset Management
Germany
$20M +$14.5M +211,711 +424%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.7M -$8.14M -119,010 -33%
Bank of America
25
Bank of America
North Carolina
$14.2M +$2.7M +39,488 +27%

BOH Hedge Fund Activity: Q4 2020 in Review

299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2020, worth a combined $2.31B — up 54% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BOH positions and 36 closed out — a net gain of 21 holders — while 82 added to existing stakes and 98 trimmed.

The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $38.2M. The largest seller was First Trust Advisors, cutting an estimated $20M.

  • 299 institutional investors held Bank of Hawaii (BOH) as of Q4 2020, up from 280 in Q3 2020.
  • Funds reported $2.31B of Bank of Hawaii stock for Q4 2020, up 54% quarter-over-quarter.
  • 57 funds opened new Bank of Hawaii positions in Q4 2020 and 36 closed out, a net change of +21 holders.
  • The largest Bank of Hawaii buyer in Q4 2020 was Anchor Capital Advisors, an estimated $38.2M added.
  • The largest Bank of Hawaii seller in Q4 2020 was First Trust Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2020.