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Cathay General Bancorp
CATY

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in Cathay General Bancorp in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
35
Increased
64
Reduced
92
Closed
22
Calls
$5.31M
Puts
$40K
Net Calls
+$5.27M
Net Calls Change
+$3.18M

Top Buyers

1
BlackRock
BlackRock
New York
$475M
2
Morgan Stanley
Morgan Stanley
New York
$66.8M
3
State Street
State Street
Massachusetts
$164M
4
Holocene Advisors
Holocene Advisors
New York
$13.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$368M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$963K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.22M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.59M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$629K -$19.4K -436 -3%
LPL Financial
127
LPL Financial
California
$627K -$26.8K -601 -4%
ProShare Advisors
128
ProShare Advisors
Maryland
$585K +$110K +2,478 +23%
MOACM
129
Mutual of America Capital Management
New York
$567K +$178 +4 +0%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$554K +$554K +12,424 New
AACP
131
Advantage Alpha Capital Partners
California
$549K +$549K +12,328 New
SEI Investments
132
SEI Investments
Pennsylvania
$540K +$26.2K +588 +5%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$534K – – –
CCM
134
Coldstream Capital Management
Washington
$525K +$71.1K +1,596 +16%
WG
135
Winton Group
United Kingdom
$525K -$51.4K -1,154 -9%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$496K +$496K +11,131 New
Creative Planning
137
Creative Planning
Kansas
$483K -$48.7K -1,092 -9%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$482K +$62.3K +1,397 +15%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$438K +$10.1K +226 +2%
CB
140
Commerce Bank
Missouri
$435K -$5.35K -120 -1%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$430K +$29.7K +665 +7%
VI
142
Versor Investments
New York
$411K – – –
SAM
143
Shell Asset Management
Netherlands
$402K -$119K -2,670 -23%
AA
144
ALPS Advisors
Colorado
$388K -$22.1K -496 -5%
EWM
145
Empirical Wealth Management
Washington
$383K -$13.9K -311 -3%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$382K +$13K +285 +4%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$368K – – –
HWAM
148
Hennion & Walsh Asset Management
New Jersey
$356K -$284K -6,361 -44%
OPS
149
Orion Portfolio Solutions
Nebraska
$352K -$13.2K -301 -4%
BCI
150
Brinker Capital Investments
Pennsylvania
$352K -$13.2K -301 -4%
4 5
6
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