Cathay General Bancorp
CATY
213 hedge funds and large institutions have $2.28B invested in Cathay General Bancorp in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 25 closing their positions.
27% more capital invested
Capital invested by funds: $1.8B → $2.28B (+$482M)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
1% more funds holding
Funds holding: 211 → 213 (+2)
0.48% more ownership
Funds ownership: 70.24% → 70.73% (+0.48%)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$22.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 4 |
BlackRock
New York
|
+$11.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.4M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.41M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.96M |
CATY Hedge Fund Activity: Q1 2021 in Review
213 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2021, worth a combined $2.28B — up 27% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CATY positions and 25 closed out — a net gain of 5 holders — while 64 added to existing stakes and 87 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $22.6M. The largest seller was Principal Financial Group, cutting an estimated $23.6M.
- 213 institutional investors held Cathay General Bancorp (CATY) as of Q1 2021, up from 211 in Q4 2020.
- Funds reported $2.28B of Cathay General Bancorp stock for Q1 2021, up 27% quarter-over-quarter.
- 30 funds opened new Cathay General Bancorp positions in Q1 2021 and 25 closed out, a net change of +5 holders.
- The largest Cathay General Bancorp buyer in Q1 2021 was Holocene Advisors, an estimated $22.6M added.
- The largest Cathay General Bancorp seller in Q1 2021 was Principal Financial Group, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2021.