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Cathay General Bancorp
CATY

215 hedge funds and large institutions have $2.11B invested in Cathay General Bancorp in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $691K | Put options by funds: $151K

48% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 64

1% more capital invested

Capital invested by funds: $2.09B → $2.11B (+$27.2M)

0.22% more ownership

Funds ownership: 69.52% → 69.74% (+0.22%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 216 → 215 (-1)

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
64
Closed
23
Calls
$691K
Puts
$151K
Net Calls
+$540K
Net Calls Change
+$438K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.9M
2
BlackRock
BlackRock
New York
+$20.8M
3
Northern Trust
Northern Trust
Illinois
+$9.81M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.57M
5
State Street
State Street
Massachusetts
+$8.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.1M
2
RHJA
Rice Hall James & Associates
California
-$16.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.21M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$13.5M +$20.7K +552 +0.2%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$13.1M – – –
PAM
28
Panagora Asset Management
Massachusetts
$12M +$464K +12,357 +4%
Goldman Sachs
29
Goldman Sachs
New York
$11.7M +$1.78M +47,398 +18%
Bank of America
30
Bank of America
North Carolina
$11.6M +$2.88M +76,545 +33%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$10.9M +$45K +1,199 +0.4%
SFM
32
Systematic Financial Management
New Jersey
$10.8M -$112K -2,995 -1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$10.6M +$919K +24,470 +10%
PCM
34
Peregrine Capital Management
Minnesota
$10.6M +$210K +5,587 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$9.89M +$8.39M +223,247 +599%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.42M -$322K -8,569 -3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$9.2M +$8.57M +228,200 +1,615%
Morgan Stanley
38
Morgan Stanley
New York
$8.67M -$2.39M -63,584 -22%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.51M +$1.76M +46,915 +26%
HAM
40
Hillcrest Asset Management
Texas
$8.02M -$939 -25 -0%
AIG
41
American International Group
New York
$7.54M +$227K +6,031 +3%
NFA
42
Nationwide Fund Advisors
Ohio
$7.14M +$202K +5,368 +3%
SI
43
Sapience Investments
California
$7.13M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.07M +$51.4K +1,368 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.5M +$63.9K +1,700 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.3M – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.27M +$87K +2,317 +1%
LSV Asset Management
48
LSV Asset Management
Illinois
$6.12M +$2.26M +60,300 +60%
CAM
49
ClariVest Asset Management
California
$6.1M +$48.8K +1,300 +0.8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$6.1M +$48.8K +1,300 +0.8%
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CATY Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2017, worth a combined $2.11B — up 1.3% from $2.09B a quarter earlier.

Fund positioning in CATY was balanced in Q2 2017: 23 funds opened new positions, 23 closed out, 95 added to existing stakes and 64 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 215 institutional investors held Cathay General Bancorp (CATY) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $2.11B of Cathay General Bancorp stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 23 funds opened new Cathay General Bancorp positions in Q2 2017 and 23 closed out, a net change of 0 holders.
  • The largest Cathay General Bancorp buyer in Q2 2017 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Cathay General Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2017.