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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.2M +$120K +3,191 +11%
ASRS
102
Arizona State Retirement System
Arizona
$1.2M +$18.8K +500 +2%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.17M +$18.8K +500 +2%
MWM
104
Mission Wealth Management
California
$1.17M – – –
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$125K -3,333 -10%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.15M – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$203K -5,400 -16%
AIP
108
Ameritas Investment Partners
Nebraska
$1.09M – – –
UBS Group
109
UBS Group
Switzerland
$1.09M +$645K +17,167 +149%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M – – –
ADEF
111
Adams Diversified Equity Fund
Maryland
$1.07M -$192K -5,100 -15%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$41.8K +1,114 +4%
SAM
113
Shell Asset Management
Netherlands
$981K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$916K -$111K -2,948 -11%
ZIG
115
Zurich Insurance Group
Switzerland
$888K +$879K +23,400 New
AG
116
Aperio Group
California
$814K +$281K +7,494 +54%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$744K +$26.3K +700 +4%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$739K +$109K +2,900 +18%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$734K +$3.76K +100 +0.5%
PCM
120
Palouse Capital Management
Washington
$729K – – –
BCM
121
Buckhead Capital Management
Georgia
$726K +$3.76K +100 +0.5%
CB
122
Commerce Bank
Missouri
$703K – – –
GH
123
GAM Holding
Switzerland
$702K -$365K -9,720 -34%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$699K +$4.66K +124 +0.7%
SG Americas Securities
125
SG Americas Securities
New York
$689K -$297K -7,916 -30%
3 4
5
6 7

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.