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Hope Bancorp

217 hedge funds and large institutions have $854M invested in Hope Bancorp in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $218K | Put options by funds: $196K

1.46% less ownership

Funds ownership: 86.72%85.26% (-1.5%)

4% less funds holding

Funds holding: 226217 (-9)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

16% less capital invested

Capital invested by funds: $1.02B → $854M (-$164M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
86
Closed
33
Calls
$218K
Puts
$196K
Net Calls
+$22K
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.52M +$1.94M +222,639 +51%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$4.99M -$231K -26,440 -4%
GI
28
GAMCO Investors
Connecticut
$4.8M
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.41M +$203K +23,231 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.05M +$267K +30,600 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.77M -$216K -24,720 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M +$3.65M +417,700 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.51M +$34.9K +3,995 +1%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.2M +$1.1M +125,974 +50%
FP
35
Foundry Partners
Minnesota
$3.19M +$949K +108,712 +40%
BCM
36
Bridgeway Capital Management
Texas
$3.16M -$2.13M -243,847 -39%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.89M +$1.01M +116,033 +51%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.84M -$68.4K -7,830 -2%
N
39
Nuveen
North Carolina
$2.68M -$32.1K -3,682 -1%
Millennium Management
40
Millennium Management
New York
$2.61M +$280K +32,121 +12%
Barclays
41
Barclays
United Kingdom
$2.41M +$1.31M +149,815 +110%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.39M +$135K +15,518 +6%
DA
43
Denali Advisors
California
$2.35M
GF
44
Gabelli Funds
New York
$2.34M
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$59.4K -6,800 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.19M +$23.6K +2,700 +1%
EGM
47
Engineers Gate Manager
New York
$2.15M +$372K +42,635 +20%
Deutsche Bank
48
Deutsche Bank
Germany
$2.02M +$1.4M +160,614 +202%
Citigroup
49
Citigroup
New York
$1.95M +$1.4M +160,586 +224%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.91M -$179K -20,523 -8%

HOPE Hedge Fund Activity: Q2 2023 in Review

217 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2023, worth a combined $854M — down 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOPE and 24 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $3.65M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.6M.

  • 217 institutional investors held Hope Bancorp (HOPE) as of Q2 2023, down from 226 in Q1 2023.
  • Funds reported $854M of Hope Bancorp stock for Q2 2023, down 16% quarter-over-quarter.
  • 24 funds opened new Hope Bancorp positions in Q2 2023 and 33 closed out, a net change of -9 holders.
  • The largest Hope Bancorp buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.65M added.
  • The largest Hope Bancorp seller in Q2 2023 was Dimensional Fund Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2023.