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Hope Bancorp

196 hedge funds and large institutions have $1.88B invested in Hope Bancorp in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 30

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

67% more capital invested

Capital invested by funds: $1.13B → $1.88B (+$752M)

14% more funds holding

Funds holding: 172196 (+24)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
196
Holders Change
+24
Holders Change %
+13.95%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
104
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.4M +$6.26M +386,376 +43%
Victory Capital Management
27
Victory Capital Management
Texas
$18.7M +$17.4M +1,073,314 +18,611%
TA
28
Teachers Advisors
New York
$17.4M +$14.1M +872,394 +688%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.4M +$5.95M +367,340 +64%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.5M +$5.43M +335,287 +60%
CIP
31
Chartwell Investment Partners
Pennsylvania
$14.9M -$863K -53,292 -6%
WC
32
Walthausen & Co
New York
$12.2M +$11.3M +699,475 New
HHC
33
Hutchin Hill Capital
New York
$12.1M +$2.35M +144,977 +26%
Renaissance Technologies
34
Renaissance Technologies
New York
$11M +$8.77M +541,464 +596%
USAA
35
United Services Automobile Association
Texas
$10.9M
WCM
36
Wedge Capital Management
North Carolina
$10.4M +$33.5K +2,068 +0.3%
GI
37
GAMCO Investors
Connecticut
$10.3M
BIM
38
BlackRock Investment Management
Delaware
$10.2M +$3.74M +230,703 +65%
GIP
39
Granite Investment Partners
California
$9.72M +$896K +55,322 +11%
FWSM
40
First Wilshire Securities Management
California
$9.18M +$8.03M +495,883 +1,527%
Goldman Sachs
41
Goldman Sachs
New York
$8.45M +$5.62M +346,658 +248%
KCM
42
Kennedy Capital Management
Missouri
$8.36M +$7.8M +481,248 New
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.19M +$222K +13,680 +3%
Charles Schwab
44
Charles Schwab
California
$8.17M +$3.45M +213,087 +83%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.93M +$2.33M +143,612 +46%
LSV Asset Management
46
LSV Asset Management
Illinois
$7.86M
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M +$2.9M +178,843 +71%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.99M -$2.03M -125,202 -24%
SFM
49
Systematic Financial Management
New Jersey
$6.84M +$6.38M +394,098 New
Two Sigma Investments
50
Two Sigma Investments
New York
$6.67M -$125K -7,727 -2%

HOPE Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2016, worth a combined $1.88B — up 67% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HOPE positions and 21 closed out — a net gain of 25 holders — while 104 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.1M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 196 institutional investors held Hope Bancorp (HOPE) as of Q3 2016, up from 172 in Q2 2016.
  • Funds reported $1.88B of Hope Bancorp stock for Q3 2016, up 67% quarter-over-quarter.
  • 46 funds opened new Hope Bancorp positions in Q3 2016 and 21 closed out, a net change of +25 holders.
  • The largest Hope Bancorp buyer in Q3 2016 was Vanguard Group, an estimated $64.1M added.
  • The largest Hope Bancorp seller in Q3 2016 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.