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Hope Bancorp

203 hedge funds and large institutions have $2.06B invested in Hope Bancorp in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

12% more funds holding

Funds holding: 182203 (+21)

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$116M)

1.79% more ownership

Funds ownership: 81.68%83.47% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
74
Reduced
63
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$4.97M -$130K -7,140 -3%
PPA
52
Parametric Portfolio Associates
Washington
$4.58M +$992K +54,700 +28%
WI
53
WBI Investments
New Jersey
$4.54M +$4.52M +249,008 New
TA
54
Teachers Advisors
New York
$4.48M +$30.5K +1,682 +0.7%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.47M -$33K -1,822 -0.7%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$4.46M +$306K +16,865 +7%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.37M +$1.21M +66,734 +39%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.95M +$87.1K +4,800 +2%
ASRS
59
Arizona State Retirement System
Arizona
$3.95M +$2.71M +149,676 +224%
RJA
60
Raymond James & Associates
Florida
$3.78M +$889 +49 +0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$55K -3,034 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.28M -$57.8K -3,184 -2%
MCM
63
Maltese Capital Management
New York
$3.22M +$446K +24,568 +16%
Canada Life
64
Canada Life
Manitoba, Canada
$3.1M -$56.8K -3,131 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.87M
HAI
66
Hennessy Advisors Inc
California
$2.83M +$363K +20,000 +15%
AOWM
67
Alpha Omega Wealth Management
Virginia
$2.71M +$135K +7,427 +5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.3M
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$2.11M -$124K -6,859 -6%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M +$50.5K +2,786 +2%
MAM
71
Martingale Asset Management
Massachusetts
$2.05M +$719K +39,644 +55%
UBS AM
72
UBS AM
Illinois
$2.03M -$29.6K -1,634 -1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.02M -$178K -9,806 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.98M
AIG
75
American International Group
New York
$1.88M +$7.8K +430 +0.4%

HOPE Hedge Fund Activity: Q4 2017 in Review

203 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2017, worth a combined $2.06B — up 6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HOPE positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 203 institutional investors held Hope Bancorp (HOPE) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $2.06B of Hope Bancorp stock for Q4 2017, up 6% quarter-over-quarter.
  • 36 funds opened new Hope Bancorp positions in Q4 2017 and 15 closed out, a net change of +21 holders.
  • The largest Hope Bancorp buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $20.1M added.
  • The largest Hope Bancorp seller in Q4 2017 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.