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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
BlackRock
1
BlackRock
New York
$323M +$20.8M +554,856 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$7.33M -195,213 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M -$7.21M -191,838 -5%
State Street
4
State Street
Massachusetts
$145M +$8.54M +227,348 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120M -$45.1M -1,201,503 -28%
Northern Trust
6
Northern Trust
Illinois
$93M +$9.81M +261,148 +12%
Invesco
7
Invesco
Georgia
$66.5M -$1.35M -35,896 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.5M -$85.2K -2,269 -0.2%
Prudential Financial
9
Prudential Financial
New Jersey
$45M +$8.34M +222,106 +23%
GKIM
10
GW&K Investment Management
Massachusetts
$40.7M -$1.26M -33,465 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$38M – – –
Ameriprise
12
Ameriprise
Minnesota
$36M +$2.48M +65,950 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$35.8M +$404K +10,743 +1%
Norges Bank
14
Norges Bank
Norway
$35.6M -$26.3K -700 -0.1%
AAMU
15
Amundi Asset Management US
Massachusetts
$34M -$896K -23,867 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.7M +$845K +22,501 +3%
TA
17
Teachers Advisors
New York
$28.3M +$2.09M +55,533 +8%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$27.8M +$26.9M +717,406 +4,689%
JP Morgan Chase
19
JP Morgan Chase
New York
$25.7M +$966K +25,728 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$21.9M -$212K -5,657 -1%
American Century Companies
21
American Century Companies
Missouri
$18.2M -$2.29M -60,944 -11%
WCM
22
Wedge Capital Management
North Carolina
$17.4M -$226K -6,007 -1%
Charles Schwab
23
Charles Schwab
California
$16.4M -$430K -11,436 -3%
WRF
24
Waddell & Reed Financial
Kansas
$15.6M -$77.4K -2,060 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$13.8M +$216K +5,751 +2%
1
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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.