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Hope Bancorp

164 hedge funds and large institutions have $1.11B invested in Hope Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

5% more funds holding

Funds holding: 156164 (+8)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$57.3M)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$13.3M -$24.5K -1,550 -0.2%
BA
27
BlackRock Advisors
Delaware
$11.9M +$1.76M +111,383 +18%
WCM
28
Wedge Capital Management
North Carolina
$11.8M -$33.9K -2,142 -0.3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$11M +$14.9K +940 +0.1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.84M
GI
31
GAMCO Investors
Connecticut
$9.47M -$44.3K -2,800 -0.5%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$9.3M
Ameriprise
33
Ameriprise
Minnesota
$8.58M +$262K +16,520 +3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M -$934K -59,003 -10%
MAA
35
Managed Account Advisors
New Jersey
$8.55M +$1.56M +98,355 +22%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.01M -$2.38M -150,040 -23%
USAA
37
United Services Automobile Association
Texas
$7.97M +$871K +55,000 +12%
Boston Partners
38
Boston Partners
Massachusetts
$7.68M
WHG
39
Westwood Holdings Group
Texas
$7.25M +$1M +63,400 +16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$7M +$85.3K +5,389 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$6.56M +$252K +15,896 +4%
TCIM
42
TIAA CREF Investment Management
New York
$5.86M -$140K -8,856 -2%
BIM
43
BlackRock Investment Management
Delaware
$5.55M -$89K -5,621 -2%
QBFM
44
QS Batterymarch Financial Management
New York
$5.28M -$436K -27,550 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.2M +$173K +10,928 +3%
PGIM
46
Pacific Global Investment Management
California
$4.96M +$9.5K +600 +0.2%
GF
47
Gabelli Funds
New York
$4.95M
Charles Schwab
48
Charles Schwab
California
$4.46M -$140K -8,862 -3%
UBS AM
49
UBS AM
Illinois
$4.27M +$14.5K +918 +0.3%
BG
50
BlackRock Group
United Kingdom
$4.15M +$351K +22,154 +9%

HOPE Hedge Fund Activity: Q2 2014 in Review

164 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2014, worth a combined $1.11B — down 4.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HOPE positions and 8 closed out — a net gain of 8 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.8M.

  • 164 institutional investors held Hope Bancorp (HOPE) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $1.11B of Hope Bancorp stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 16 funds opened new Hope Bancorp positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest Hope Bancorp buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest Hope Bancorp seller in Q2 2014 was Lord, Abbett & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.