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Hope Bancorp

200 hedge funds and large institutions have $1.88B invested in Hope Bancorp in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

7% more funds holding

Funds holding: 187200 (+13)

1.54% more ownership

Funds ownership: 87.82%89.36% (+1.5%)

12% less capital invested

Capital invested by funds: $2.12B → $1.88B (-$246M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$12.1M -$402K -23,214 -3%
SFM
27
Systematic Financial Management
New Jersey
$11.7M -$104K -6,031 -0.8%
Goldman Sachs
28
Goldman Sachs
New York
$11.6M -$2.43M -140,319 -16%
AllianceBernstein
29
AllianceBernstein
Tennessee
$11.1M -$25.8M -1,492,515 -68%
Morgan Stanley
30
Morgan Stanley
New York
$10.6M +$5.88M +339,621 +107%
BCM
31
BHZ Capital Management
California
$10.5M +$2.11M +121,801 +23%
GI
32
GAMCO Investors
Connecticut
$9.53M
MCM
33
Maltese Capital Management
New York
$8.43M +$104K +6,020 +1%
WCM
34
Wedge Capital Management
North Carolina
$8.15M -$447K -25,841 -5%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$7.58M -$173K -10,020 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.3M -$291K -16,800 -4%
FWSM
37
First Wilshire Securities Management
California
$6.97M -$23.1K -1,332 -0.3%
Millennium Management
38
Millennium Management
New York
$6.58M +$7.04M +406,940 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.52M +$27.5K +1,590 +0.4%
PPA
40
Parametric Portfolio Associates
Washington
$6.5M +$1.04M +59,792 +17%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M -$420K -24,255 -6%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.45M +$6.91M +399,125 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14M -$6.11M -352,661 -48%
Deutsche Bank
44
Deutsche Bank
Germany
$5.68M -$2.42M -139,708 -28%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.42M -$181K -10,445 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.21M +$1.27M +73,096 +29%
GF
47
Gabelli Funds
New York
$5.01M
Legal & General Group
48
Legal & General Group
United Kingdom
$4.68M +$173K +9,975 +4%
CI
49
Cambiar Investors
Colorado
$4.53M -$169K -9,737 -3%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$4.51M +$1.53M +88,457 +46%

HOPE Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2018, worth a combined $1.88B — down 12% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HOPE positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 83 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.8M. The largest seller was Glenmede Trust, exiting entirely with an estimated $34.8M sold.

  • 200 institutional investors held Hope Bancorp (HOPE) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $1.88B of Hope Bancorp stock for Q3 2018, down 12% quarter-over-quarter.
  • 31 funds opened new Hope Bancorp positions in Q3 2018 and 17 closed out, a net change of +14 holders.
  • The largest Hope Bancorp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $12.8M added.
  • The largest Hope Bancorp seller in Q3 2018 was Glenmede Trust, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2018.