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Bank of Hawaii

285 hedge funds and large institutions have $2.39B invested in Bank of Hawaii in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $896K

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

4% less capital invested

Capital invested by funds: $2.48B → $2.39B (-$94M)

1.36% less ownership

Funds ownership: 73.16%71.8% (-1.4%)

7% less funds holding

Funds holding: 307285 (-22)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
285
Holders Change
-22
Holders Change %
-7.17%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
105
Reduced
95
Closed
34
Calls
$3.9M
Puts
$896K
Net Calls
+$3.01M
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M -$2.92M -35,179 -0.9%
BlackRock
2
BlackRock
New York
$311M +$3.88M +46,857 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$222M -$2.44M -29,470 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$219M -$3.67M -44,343 -2%
State Street
5
State Street
Massachusetts
$153M -$8.94M -107,925 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$122M +$5.42M +65,355 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.7M +$3.03M +36,622 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$64.4M +$119K +1,437 +0.2%
Charles Schwab
9
Charles Schwab
California
$56.3M +$4.4M +53,146 +8%
ACA
10
Anchor Capital Advisors
Massachusetts
$55.2M +$966K +11,653 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$52.5M +$2.18M +26,276 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.1M -$993K -11,980 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.5M -$579K -6,993 -1%
Northern Trust
14
Northern Trust
Illinois
$29.5M -$512K -6,182 -2%
Norges Bank
15
Norges Bank
Norway
$27.8M -$1.74M -21,000 -6%
Wells Fargo
16
Wells Fargo
California
$25.4M -$282K -3,407 -1%
PPA
17
Parametric Portfolio Associates
Washington
$20.6M +$8.18M +98,768 +65%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$20.6M +$227K +2,741 +1%
CVA
19
Ceredex Value Advisors
Florida
$18.1M -$1.2M -14,443 -6%
Bank of America
20
Bank of America
North Carolina
$17.8M +$3.35M +40,463 +23%
Goldman Sachs
21
Goldman Sachs
New York
$14.6M +$5.66M +68,335 +63%
BTW
22
Boston Trust Walden
Massachusetts
$13.6M +$223K +2,688 +2%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$12.7M -$17.6K -213 -0.1%
MHIC
24
Marble Harbor Investment Counsel
Massachusetts
$12.6M +$420K +5,065 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.5M -$250K -3,018 -2%

BOH Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2021, worth a combined $2.39B — down 3.8% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BOH and 16 opened new positions — a net loss of 18 holders — while 95 trimmed existing stakes and 105 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $8.18M. The largest seller was Janus Henderson Group, cutting an estimated $26.2M.

  • 285 institutional investors held Bank of Hawaii (BOH) as of Q3 2021, down from 307 in Q2 2021.
  • Funds reported $2.39B of Bank of Hawaii stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 16 funds opened new Bank of Hawaii positions in Q3 2021 and 34 closed out, a net change of -18 holders.
  • The largest Bank of Hawaii buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $8.18M added.
  • The largest Bank of Hawaii seller in Q3 2021 was Janus Henderson Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.