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Hope Bancorp

195 hedge funds and large institutions have $1.56B invested in Hope Bancorp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $845K | Put options by funds: $301K

39% more capital invested

Capital invested by funds: $1.12B → $1.56B (+$440M)

0.63% more ownership

Funds ownership: 83.77%84.41% (+0.63%)

3% less funds holding

Funds holding: 202195 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
59
Reduced
88
Closed
22
Calls
$845K
Puts
$301K
Net Calls
+$544K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.94M -$1.02M -77,077 -28%
Comerica Bank
52
Comerica Bank
Texas
$2.88M -$185K -13,897 -7%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$2.81M -$1.11M -83,445 -31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$10.8K -810 -0.5%
UBS AM
55
UBS AM
Illinois
$2.65M -$124K -9,301 -5%
CIM
56
Cambria Investment Management
California
$2.61M +$2.3M +173,304 New
MSL
57
Mackay Shields LLC
New York
$2.39M -$1.72M -129,500 -45%
CS
58
Credit Suisse
Switzerland
$2.36M +$913K +68,752 +78%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.34M -$29.1K -2,188 -1%
Boston Partners
60
Boston Partners
Massachusetts
$2.3M -$1.17K -88 -0.1%
American Century Companies
61
American Century Companies
Missouri
$2.28M +$479K +36,031 +31%
UBS Group
62
UBS Group
Switzerland
$2.03M -$669K -50,396 -27%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.02M +$1.78M +133,927 New
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.92M
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.92M -$13K -976 -0.8%
Citigroup
66
Citigroup
New York
$1.92M +$300K +22,579 +22%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$1.91M +$1.68M +126,621 New
Macquarie Group
68
Macquarie Group
Australia
$1.89M -$11.8K -892 -0.7%
BCC
69
Bridge City Capital
Oregon
$1.82M -$24.1K -1,818 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.68M +$37.2K +2,797 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$1.64M -$189K -14,243 -12%
MAM
72
Martingale Asset Management
Massachusetts
$1.62M -$268K -20,154 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M +$1.41M +105,900 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.58M +$536K +40,376 +63%
Citadel Advisors
75
Citadel Advisors
Florida
$1.53M -$1.45M -109,512 -52%

HOPE Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2021, worth a combined $1.56B — up 39% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HOPE and 16 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 59 added.

The largest buyer was State Street, adding an estimated $12.5M. The largest seller was Arrowstreet Capital, cutting an estimated $12.7M.

  • 195 institutional investors held Hope Bancorp (HOPE) as of Q1 2021, down from 202 in Q4 2020.
  • Funds reported $1.56B of Hope Bancorp stock for Q1 2021, up 39% quarter-over-quarter.
  • 16 funds opened new Hope Bancorp positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest Hope Bancorp buyer in Q1 2021 was State Street, an estimated $12.5M added.
  • The largest Hope Bancorp seller in Q1 2021 was Arrowstreet Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.