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Cathay General Bancorp

253 hedge funds and large institutions have $2.32B invested in Cathay General Bancorp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

7% more funds holding

Funds holding: 237253 (+16)

1.26% more ownership

Funds ownership: 67.65%68.91% (+1.3%)

4% more capital invested

Capital invested by funds: $2.24B → $2.32B (+$83.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

62% less call options, than puts

Call options by funds: $111K | Put options by funds: $295K

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
87
Reduced
96
Closed
14
Calls
$111K
Puts
$295K
Net Calls
-$184K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M -$380K -8,250 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M -$1.27M -27,645 -0.4%
State Street
3
State Street
Massachusetts
$166M +$14.6M +317,721 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M +$3.06M +66,567 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$82.2M +$1.61M +34,931 +2%
Charles Schwab
6
Charles Schwab
California
$74.4M +$4.86M +105,614 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$61.7M -$492K -10,684 -0.8%
Principal Financial Group
8
Principal Financial Group
Iowa
$60.4M -$1.88M -40,884 -3%
Northern Trust
9
Northern Trust
Illinois
$55.6M -$2.16M -47,041 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.4M +$2.62M +56,953 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.7M -$235K -5,098 -0.4%
GKIM
12
GW&K Investment Management
Massachusetts
$49.7M -$300K -6,513 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$48.8M +$1.78M +38,698 +4%
Invesco
14
Invesco
Georgia
$48.5M +$2.09M +45,467 +4%
N
15
Nuveen
North Carolina
$44.8M -$281K -6,105 -0.6%
LSV Asset Management
16
LSV Asset Management
Illinois
$40.9M -$1.64M -35,600 -4%
Holocene Advisors
17
Holocene Advisors
New York
$36.2M +$8.02M +174,327 +27%
Norges Bank
18
Norges Bank
Norway
$30.5M -$1.89M -41,108 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.3M -$6.83M -148,417 -18%
BTW
20
Boston Trust Walden
Massachusetts
$29.8M +$653K +14,199 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$20.9M +$4.08M +88,723 +23%
PPA
22
Parametric Portfolio Associates
Washington
$19.5M +$3.02M +65,569 +18%
GT
23
Glenmede Trust
Pennsylvania
$19M -$198K -4,313 -1%
CVA
24
Ceredex Value Advisors
Florida
$18M -$3.62M -78,700 -16%
Goldman Sachs
25
Goldman Sachs
New York
$17.3M -$3.19M -69,250 -15%

CATY Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2022, worth a combined $2.32B — up 3.7% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CATY positions and 14 closed out — a net gain of 18 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $16.7M. The largest seller was Citadel Advisors, cutting an estimated $19.6M.

  • 253 institutional investors held Cathay General Bancorp (CATY) as of Q1 2022, up from 237 in Q4 2021.
  • Funds reported $2.32B of Cathay General Bancorp stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 32 funds opened new Cathay General Bancorp positions in Q1 2022 and 14 closed out, a net change of +18 holders.
  • The largest Cathay General Bancorp buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $16.7M added.
  • The largest Cathay General Bancorp seller in Q1 2022 was Citadel Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2022.