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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
Comerica Bank
51
Comerica Bank
Texas
$2.46M -$25.5K -2,739 -1%
AG
52
Aperio Group
California
$2.41M +$335K +35,997 +19%
Citadel Advisors
53
Citadel Advisors
Florida
$2.3M -$867K -93,121 -31%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.26M -$5.68K -610 -0.3%
CC
55
Cipher Capital
New York
$2.17M +$1.3M +139,924 +237%
BCM
56
BHZ Capital Management
California
$2.12M -$1.49M -159,531 -45%
UBS AM
57
UBS AM
Illinois
$2.02M +$234K +25,128 +16%
UBS Group
58
UBS Group
Switzerland
$2.02M +$456K +48,949 +36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.94M – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.72M -$544K -58,415 -27%
Boston Partners
61
Boston Partners
Massachusetts
$1.67M -$27.1K -2,906 -2%
Lazard Asset Management
62
Lazard Asset Management
New York
$1.64M +$1.4M +150,000 New
Barclays
63
Barclays
United Kingdom
$1.62M -$73.3K -7,874 -5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.4M +$572K +61,479 +92%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.39M – – –
MAM
66
Martingale Asset Management
Massachusetts
$1.39M -$551K -59,144 -32%
Macquarie Group
67
Macquarie Group
Australia
$1.38M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.34M -$149K -16,002 -11%
BCC
69
Bridge City Capital
Oregon
$1.34M -$12.1K -1,297 -1%
American Century Companies
70
American Century Companies
Missouri
$1.26M +$340K +36,533 +46%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.16M +$255K +27,400 +35%
Citigroup
73
Citigroup
New York
$1.14M -$41.3K -4,437 -4%
TPSF
74
Texas Permanent School Fund
Texas
$1.08M -$151K -16,168 -14%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.05M -$180K -19,367 -17%
1 2
3
4 5

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.