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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
Deutsche Bank
51
Deutsche Bank
Germany
$5.77M +$1.54M +41,069 +37%
BA
52
Boston Advisors
Massachusetts
$5.55M -$249K -6,630 -4%
Millennium Management
53
Millennium Management
New York
$5.39M -$1.89M -50,211 -26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$480K -12,777 -9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.05M -$282K -7,508 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.78M +$101K +2,700 +2%
PPA
57
Parametric Portfolio Associates
Washington
$4.74M +$382K +10,168 +9%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$4.68M -$44.7K -1,190 -1%
Wells Fargo
59
Wells Fargo
California
$4.55M +$178K +4,727 +4%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M +$36.8K +979 +0.8%
OCG
61
Opus Capital Group
Ohio
$4.34M -$3.59M -95,534 -46%
BL
62
BCWM LLC
Kansas
$4.11M +$88.9K +2,368 +2%
CCM
63
Century Capital Management
Massachusetts
$3.95M +$741K +19,734 +23%
Comerica Bank
64
Comerica Bank
Texas
$3.91M -$268K -7,141 -7%
GLA
65
Great Lakes Advisors
Illinois
$3.83M +$694K +18,465 +22%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.67M +$4.51K +120 +0.1%
CEP
67
Chicago Equity Partners
Illinois
$3.33M +$3.3M +87,875 New
ERSOT
68
Employees Retirement System of Texas
Texas
$3.23M – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.14M +$46.7K +1,244 +2%
CS
70
Credit Suisse
Switzerland
$3.04M -$800K -21,299 -21%
AWCI
71
Alpine Woods Capital Investors
New York
$2.95M -$197K -5,250 -6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.89M -$312K -8,314 -10%
GC
73
Guggenheim Capital
Illinois
$2.84M -$337K -8,962 -11%
SEI Investments
74
SEI Investments
Pennsylvania
$2.83M +$331K +8,812 +13%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.75M -$20.8K -553 -0.8%
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3
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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.