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Cathay General Bancorp

221 hedge funds and large institutions have $1.63B invested in Cathay General Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 69.34%69.96% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

6% less capital invested

Capital invested by funds: $1.74B → $1.63B (-$102M)

9% less funds holding

Funds holding: 244221 (-23)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

55% less call options, than puts

Call options by funds: $855K | Put options by funds: $1.91M

Holders
221
Holders Change
-23
Holders Change %
-9.43%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
82
Reduced
87
Closed
41
Calls
$855K
Puts
$1.91M
Net Calls
-$1.05M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M +$8.48M +267,075 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M -$3.53M -111,315 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$228K -7,171 -0.2%
State Street
4
State Street
Massachusetts
$101M -$1.94M -61,005 -2%
Charles Schwab
5
Charles Schwab
California
$62.6M +$1.04M +32,677 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$50.8M +$2.6M +82,058 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48.1M +$1.7M +53,433 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$45.6M +$1.44M +45,290 +3%
Invesco
9
Invesco
Georgia
$41.8M +$2.42M +76,368 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$39.5M -$1.82M -57,428 -4%
Northern Trust
11
Northern Trust
Illinois
$37.3M +$384K +12,093 +1%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$35.4M +$34.9M +1,101,015 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.9M -$866K -27,287 -3%
BTW
14
Boston Trust Walden
Massachusetts
$29.2M +$752K +23,689 +3%
N
15
Nuveen
North Carolina
$28.8M +$1.89M +59,460 +7%
GKIM
16
GW&K Investment Management
Massachusetts
$27.1M -$561K -17,677 -2%
Ameriprise
17
Ameriprise
Minnesota
$22.8M -$109K -3,425 -0.5%
American Century Companies
18
American Century Companies
Missouri
$21.1M +$1.95M +61,500 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$20.7M +$4.03M +126,943 +25%
Norges Bank
20
Norges Bank
Norway
$20.3M -$3.65M -115,018 -15%
Morgan Stanley
21
Morgan Stanley
New York
$18.1M +$458K +14,426 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.8M -$12.9M -405,090 -42%
Holocene Advisors
23
Holocene Advisors
New York
$17M +$5.66M +178,176 +51%
Goldman Sachs
24
Goldman Sachs
New York
$16.5M -$320K -10,066 -2%
GT
25
Glenmede Trust
Pennsylvania
$10.9M +$242K +7,637 +2%

CATY Hedge Fund Activity: Q2 2023 in Review

221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2023, worth a combined $1.63B — down 5.9% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CATY and 19 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $34.9M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 221 institutional investors held Cathay General Bancorp (CATY) as of Q2 2023, down from 244 in Q1 2023.
  • Funds reported $1.63B of Cathay General Bancorp stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 19 funds opened new Cathay General Bancorp positions in Q2 2023 and 41 closed out, a net change of -22 holders.
  • The largest Cathay General Bancorp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $34.9M added.
  • The largest Cathay General Bancorp seller in Q2 2023 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.