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Hope Bancorp

152 hedge funds and large institutions have $1.1B invested in Hope Bancorp in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $925M → $1.1B (+$179M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 150152 (+2)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
47
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.48M -$27.9K -1,802 -2%
Comerica Bank
77
Comerica Bank
Texas
$1.41M -$116K -7,486 -8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.39M
TPSF
79
Texas Permanent School Fund
Texas
$1.38M -$7.1K -459 -0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.38M +$133K +8,595 +12%
DIA
81
Dean Investment Associates
Ohio
$1.19M -$3.2K -207 -0.3%
TA
82
Teton Advisors
New York
$1.14M +$173K +11,200 +20%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.12M
PPA
84
Parametric Portfolio Associates
Washington
$1.09M -$242K -15,644 -19%
RFC
85
Regions Financial Corp
Alabama
$1.09M +$1.02M +65,843 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M
ASRS
87
Arizona State Retirement System
Arizona
$1.05M -$121K -7,800 -11%
AIG
88
American International Group
New York
$1.02M +$25.8K +1,667 +3%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$995K
TC
90
TFS Capital
Pennsylvania
$911K -$586K -37,888 -41%
Deutsche Bank
91
Deutsche Bank
Germany
$881K -$726K -46,981 -47%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$838K -$9.34K -604 -1%
CAM
93
Capstone Asset Management
Texas
$811K -$66.9K -4,330 -8%
Federated Hermes
94
Federated Hermes
Pennsylvania
$788K +$36.5K +2,361 +5%
Renaissance Technologies
95
Renaissance Technologies
New York
$656K +$611K +39,524 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$618K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$607K +$566K +36,600 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$34K -2,200 -6%
Citigroup
99
Citigroup
New York
$554K +$295K +19,092 +134%
Nomura Holdings
100
Nomura Holdings
Japan
$539K +$503K +32,539 New

HOPE Hedge Fund Activity: Q4 2013 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2013, worth a combined $1.1B — up 19% from $925M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOPE positions and 17 closed out — a net gain of 2 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $10.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.4M.

  • 152 institutional investors held Hope Bancorp (HOPE) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.1B of Hope Bancorp stock for Q4 2013, up 19% quarter-over-quarter.
  • 19 funds opened new Hope Bancorp positions in Q4 2013 and 17 closed out, a net change of +2 holders.
  • The largest Hope Bancorp buyer in Q4 2013 was Glenmede Trust, an estimated $10.8M added.
  • The largest Hope Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.