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Hope Bancorp

199 hedge funds and large institutions have $784M invested in Hope Bancorp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

1% less funds holding

Funds holding: 202199 (-3)

1.53% less ownership

Funds ownership: 85.64%84.11% (-1.5%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less capital invested

Capital invested by funds: $972M → $784M (-$189M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $104K

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
78
Reduced
74
Closed
20
Calls
$1K
Puts
$104K
Net Calls
-$103K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$4.32M -$8.36K -1,000 -0.2%
N
27
Nuveen
North Carolina
$3.99M +$309K +36,955 +8%
Victory Capital Management
28
Victory Capital Management
Texas
$3.82M +$570K +68,170 +16%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.77M +$3.3M +394,042 +382%
BCM
30
Bridgeway Capital Management
Texas
$3.58M -$834K -99,700 -17%
Invesco
31
Invesco
Georgia
$3.29M -$8.93M -1,067,338 -71%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.23M -$202K -24,166 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.19M +$11.1K +1,331 +0.3%
Wells Fargo
34
Wells Fargo
California
$2.78M +$87.3K +10,444 +3%
BCM
35
BHZ Capital Management
California
$2.69M
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$108K -12,900 -4%
Morgan Stanley
37
Morgan Stanley
New York
$2.52M -$696K -83,210 -20%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$361K +43,196 +16%
Citadel Advisors
39
Citadel Advisors
Florida
$2.31M +$549K +65,626 +28%
DA
40
Denali Advisors
California
$2.2M +$692K +82,700 +40%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.15M +$61.7K +7,384 +3%
GF
42
Gabelli Funds
New York
$2.11M
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.1M
MSL
44
Mackay Shields LLC
New York
$2.07M +$1.12M +133,700 +96%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$93.9K +11,228 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.76M +$240K +28,700 +14%
Comerica Bank
47
Comerica Bank
Texas
$1.74M +$152K +18,231 +10%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.65M -$1.03M -123,711 -36%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.63M -$151K -18,107 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.58M -$13.4K -1,598 -0.8%

HOPE Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2020, worth a combined $784M — down 19% from $972M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HOPE and 18 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $5.99M. The largest seller was Invesco, cutting an estimated $8.93M.

  • 199 institutional investors held Hope Bancorp (HOPE) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $784M of Hope Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
  • 18 funds opened new Hope Bancorp positions in Q3 2020 and 20 closed out, a net change of -2 holders.
  • The largest Hope Bancorp buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $5.99M added.
  • The largest Hope Bancorp seller in Q3 2020 was Invesco, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2020.