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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.57M +$361K +9,600 +17%
FQ
77
First Quadrant
California
$2.48M – – –
MOACM
78
Mutual of America Capital Management
New York
$2.38M +$73.4K +1,953 +3%
QI
79
QS Investors
New York
$2.28M – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$2.25M +$444K +11,814 +25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.19M -$4.28K -114 -0.2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$4.77K +127 +0.2%
MAM
83
Martingale Asset Management
Massachusetts
$2.12M +$75.1K +2,000 +4%
TPSF
84
Texas Permanent School Fund
Texas
$2.08M +$22.6K +603 +1%
CM
85
Crestline Management
Texas
$2.05M +$1.28M +34,000 +170%
CIP
86
Convergence Investment Partners
Florida
$1.96M -$631K -16,788 -25%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.82M +$829K +22,060 +86%
Credit Agricole
88
Credit Agricole
France
$1.78M +$1.1M +29,220 +165%
Canada Life
89
Canada Life
Manitoba, Canada
$1.7M +$13K +346 +0.8%
UBS AM
90
UBS AM
Illinois
$1.69M -$76.7K -2,042 -4%
USAA
91
United Services Automobile Association
Texas
$1.66M +$1.64M +43,600 New
N
92
Nuveen
North Carolina
$1.57M -$1.03M -27,403 -40%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.53M +$741K +19,738 +96%
PI
94
PineBridge Investments
New York
$1.52M +$9.16K +244 +0.6%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.51M +$1.23M +32,800 +477%
SCM
96
Sterling Capital Management
North Carolina
$1.45M +$92.8K +2,471 +7%
CONA
97
Capital One National Association
New York
$1.45M +$48.4K +1,288 +4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.43M +$670K +17,834 +90%
SO
99
STRS Ohio
Ohio
$1.4M – – –
MSA
100
Mason Street Advisors
Wisconsin
$1.39M +$48.9K +1,302 +4%
2 3
4
5 6

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.