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Hope Bancorp

202 hedge funds and large institutions have $972M invested in Hope Bancorp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

11% more capital invested

Capital invested by funds: $873M → $972M (+$99.5M)

3% more funds holding

Funds holding: 197202 (+5)

0.19% more ownership

Funds ownership: 85.46%85.64% (+0.19%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $443K

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
80
Reduced
67
Closed
27
Calls
Puts
$443K
Net Calls
-$443K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Denali Advisors
California
$1.91M +$1.6M +179,000 +639%
AG
52
Aperio Group
California
$1.9M +$565K +63,087 +44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.87M +$388K +43,288 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M +$1.6M +178,600 New
MCM
55
Maltese Capital Management
New York
$1.64M -$872K -97,269 -35%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$46.6K -5,197 -3%
MAM
57
Martingale Asset Management
Massachusetts
$1.6M +$21.3K +2,382 +1%
Boston Partners
58
Boston Partners
Massachusetts
$1.56M -$418K -46,626 -22%
Comerica Bank
59
Comerica Bank
Texas
$1.54M +$61.6K +6,870 +4%
QI
60
QS Investors
New York
$1.52M
ECM
61
ExodusPoint Capital Management
New York
$1.46M +$1.42M +158,068 New
Canada Life
62
Canada Life
Manitoba, Canada
$1.43M -$77.1K -8,598 -5%
UBS AM
63
UBS AM
Illinois
$1.42M -$276K -30,753 -17%
MSL
64
Mackay Shields LLC
New York
$1.29M +$1.25M +139,700 New
Citigroup
65
Citigroup
New York
$1.26M +$562K +62,737 +84%
BCC
66
Bridge City Capital
Oregon
$1.25M -$187K -20,820 -13%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.18M
Macquarie Group
68
Macquarie Group
Australia
$1.17M +$36.6K +4,080 +3%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.07M +$29.7K +3,316 +3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$16.4K -1,832 -2%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.02M +$997K +111,200 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1M
CSS
73
Cubist Systematic Strategies
Connecticut
$978K +$559K +62,421 +143%
Squarepoint
74
Squarepoint
New York
$968K +$156K +17,400 +20%
UBS Group
75
UBS Group
Switzerland
$956K +$334K +37,275 +56%

HOPE Hedge Fund Activity: Q2 2020 in Review

202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2020, worth a combined $972M — up 11% from $873M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HOPE positions and 27 closed out — a net gain of 6 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.91M. The largest seller was BlackRock, cutting an estimated $7.08M.

  • 202 institutional investors held Hope Bancorp (HOPE) as of Q2 2020, up from 197 in Q1 2020.
  • Funds reported $972M of Hope Bancorp stock for Q2 2020, up 11% quarter-over-quarter.
  • 33 funds opened new Hope Bancorp positions in Q2 2020 and 27 closed out, a net change of +6 holders.
  • The largest Hope Bancorp buyer in Q2 2020 was JP Morgan Chase, an estimated $4.91M added.
  • The largest Hope Bancorp seller in Q2 2020 was BlackRock, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2020.