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Cathay General Bancorp
CATY

202 hedge funds and large institutions have $1.32B invested in Cathay General Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

0.99% more ownership

Funds ownership: 71.53% → 72.52% (+0.99%)

7% less funds holding

Funds holding: 218 → 202 (-16)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

39% less capital invested

Capital invested by funds: $2.17B → $1.32B (-$848M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.86M

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
77
Reduced
64
Closed
36
Calls
–
Puts
$1.86M
Net Calls
-$1.86M
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$44.1M
2
BTW
Boston Trust Walden
Massachusetts
+$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.54M
4
Millennium Management
Millennium Management
New York
+$5.58M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$15.3M
2
AR
Advisory Research
Illinois
-$13.6M
3
PCM
Peregrine Capital Management
Minnesota
-$7.64M
4
BlackRock
BlackRock
New York
-$5.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$7.44M +$1.51M +47,305 +17%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$7.4M +$405K +12,643 +4%
HAM
28
Hillcrest Asset Management
Texas
$6.76M +$61.8K +1,930 +0.7%
WCM
29
Wedge Capital Management
North Carolina
$6.59M +$18.4K +576 +0.2%
PPA
30
Parametric Portfolio Associates
Washington
$6.31M +$2.84M +88,665 +48%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$6.19M -$1M -31,257 -10%
SI
32
Sapience Investments
California
$6.05M +$2.11M +65,980 +33%
Bank of America
33
Bank of America
North Carolina
$5.94M -$2.14M -66,782 -21%
RJA
34
Raymond James & Associates
Florida
$5.41M +$963K +30,088 +15%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.81M -$942K -29,433 -12%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$4.71M +$2.41M +75,237 +58%
AIG
37
American International Group
New York
$4.4M -$36.5K -1,140 -0.6%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$4.37M -$52.2K -1,630 -0.8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.34M -$434K -13,557 -7%
Millennium Management
40
Millennium Management
New York
$4.19M +$5.58M +174,239 +2,072%
Wells Fargo
41
Wells Fargo
California
$4.11M +$23.1K +722 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.01M -$269K -8,400 -5%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3.93M +$707K +22,089 +15%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M +$153K +4,781 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.46M +$4.82M +150,671 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.37M +$54.4K +1,700 +1%
Barclays
48
Barclays
United Kingdom
$3.33M -$2.53M -78,959 -35%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$3.13M – – –
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.09M – – –
1
2
3 4 5

CATY Hedge Fund Activity: Q1 2020 in Review

202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2020, worth a combined $1.32B — down 39% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CATY and 22 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, adding an estimated $44.1M. The largest seller was Nuveen, cutting an estimated $15.3M.

  • 202 institutional investors held Cathay General Bancorp (CATY) as of Q1 2020, down from 218 in Q4 2019.
  • Funds reported $1.32B of Cathay General Bancorp stock for Q1 2020, down 39% quarter-over-quarter.
  • 22 funds opened new Cathay General Bancorp positions in Q1 2020 and 36 closed out, a net change of -14 holders.
  • The largest Cathay General Bancorp buyer in Q1 2020 was Victory Capital Management, an estimated $44.1M added.
  • The largest Cathay General Bancorp seller in Q1 2020 was Nuveen, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2020.