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Hope Bancorp
HOPE

202 hedge funds and large institutions have $1.12B invested in Hope Bancorp in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $784M → $1.12B (+$341M)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 199 → 202 (+3)

0.34% less ownership

Funds ownership: 84.11% → 83.77% (-0.34%)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
79
Closed
25
Calls
–
Puts
$493K
Net Calls
-$493K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$9.54M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.09M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.37M
4
BlackRock
BlackRock
New York
+$4.33M
5
Millennium Management
Millennium Management
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.77M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.6M
4
BCM
BHZ Capital Management
California
-$1.49M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.74M +$3.43M +368,520 +108%
Ameriprise
27
Ameriprise
Minnesota
$7.5M -$193K -20,689 -3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$7.2M +$391K +42,030 +7%
Victory Capital Management
29
Victory Capital Management
Texas
$6.22M +$624K +67,001 +13%
GI
30
GAMCO Investors
Connecticut
$6.22M – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$6.2M -$29.8M -3,199,579 -85%
BCM
32
Bridgeway Capital Management
Texas
$5.15M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.04M +$340K +36,491 +9%
Morgan Stanley
34
Morgan Stanley
New York
$4.94M +$1.12M +120,175 +36%
Invesco
35
Invesco
Georgia
$4.77M +$27K +2,900 +0.7%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.58M -$9.44K -1,014 -0.2%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.93M +$1.32M +142,290 +65%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M -$66.1K -7,100 -2%
Wells Fargo
39
Wells Fargo
California
$3.62M -$321K -34,495 -9%
DA
40
Denali Advisors
California
$3.16M – – –
MSL
41
Mackay Shields LLC
New York
$3.15M +$140K +15,000 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.05M -$27.9K -3,001 -1%
GF
43
Gabelli Funds
New York
$3.03M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.03M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$426K -45,786 -14%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$95.4K +10,246 +4%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.95M +$1.4M +150,347 +125%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.73M +$1.51M +161,633 +183%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.54M +$964K +103,546 +80%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.52M -$13K -1,400 -0.6%
1
2
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HOPE Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2020, worth a combined $1.12B — up 43% from $784M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HOPE positions and 25 closed out — a net gain of 3 holders — while 62 added to existing stakes and 79 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $9.54M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.8M.

  • 202 institutional investors held Hope Bancorp (HOPE) as of Q4 2020, up from 199 in Q3 2020.
  • Funds reported $1.12B of Hope Bancorp stock for Q4 2020, up 43% quarter-over-quarter.
  • 28 funds opened new Hope Bancorp positions in Q4 2020 and 25 closed out, a net change of +3 holders.
  • The largest Hope Bancorp buyer in Q4 2020 was EJF Capital, an estimated $9.54M added.
  • The largest Hope Bancorp seller in Q4 2020 was T. Rowe Price Associates, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2020.