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Hope Bancorp

226 hedge funds and large institutions have $1.02B invested in Hope Bancorp in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 217226 (+9)

0.06% less ownership

Funds ownership: 86.78%86.72% (-0.06%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

16% less capital invested

Capital invested by funds: $1.21B → $1.02B (-$189M)

97% less call options, than puts

Call options by funds: $83K | Put options by funds: $3.1M

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
78
Reduced
80
Closed
25
Calls
$83K
Puts
$3.1M
Net Calls
-$3.02M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.9M +$1.34M +109,465 +131%
JF
52
Jump Financial
Illinois
$1.81M +$2M +163,497 +788%
SCP
53
Seizert Capital Partners
Michigan
$1.69M -$360K -29,401 -15%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.56M
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.52M +$20K +1,629 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$25.7K -2,093 -1%
BCC
57
Bridge City Capital
Oregon
$1.45M -$6.99K -570 -0.4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.45M -$215K -17,576 -11%
UBS AM
59
UBS AM
Illinois
$1.42M -$409K -33,406 -19%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.39M -$236K -19,279 -12%
Barclays
61
Barclays
United Kingdom
$1.34M +$516K +42,090 +45%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$16.5K -1,349 -1%
OQS
63
Occudo Quantitative Strategies
Florida
$1.23M +$1.54M +125,280 New
WG
64
Winton Group
United Kingdom
$1.23M +$22.7K +1,854 +2%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.23M +$358K +29,226 +31%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.22M -$198K -16,173 -12%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.22M -$1.4M -114,386 -48%
Canada Life
68
Canada Life
Manitoba, Canada
$1.2M -$107K -8,736 -7%
TPSF
69
Texas Permanent School Fund
Texas
$1.11M +$405K +33,028 +41%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.07M +$444K +36,202 +49%
CS
71
Credit Suisse
Switzerland
$1.04M +$55.5K +4,527 +4%
ECM
72
ExodusPoint Capital Management
New York
$1.01M +$1.27M +103,373 New
Rafferty Asset Management
73
Rafferty Asset Management
New York
$999K +$766K +62,501 +159%
RJA
74
Raymond James & Associates
Florida
$979K +$9.96K +813 +0.8%
PI
75
Putnam Investments
Massachusetts
$966K -$51.1K -4,166 -4%

HOPE Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2023, worth a combined $1.02B — down 16% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HOPE positions and 25 closed out — a net gain of 11 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.17M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16M.

  • 226 institutional investors held Hope Bancorp (HOPE) as of Q1 2023, up from 217 in Q4 2022.
  • Funds reported $1.02B of Hope Bancorp stock for Q1 2023, down 16% quarter-over-quarter.
  • 36 funds opened new Hope Bancorp positions in Q1 2023 and 25 closed out, a net change of +11 holders.
  • The largest Hope Bancorp buyer in Q1 2023 was Boston Partners, an estimated $9.17M added.
  • The largest Hope Bancorp seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.