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Hope Bancorp
HOPE

164 hedge funds and large institutions have $1.11B invested in Hope Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

5% more funds holding

Funds holding: 156 → 164 (+8)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$57.3M)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.9M
3
PIM
Perkins Investment Management
Illinois
+$7.56M
4
FMA
Fiduciary Management Associates
Illinois
+$6.46M
5
GT
Glenmede Trust
Pennsylvania
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.24M
4
BFA
BlackRock Fund Advisors
California
-$4.03M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.38M – – –
CF
77
CNA Financial
Illinois
$1.38M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.34M +$18.2K +1,151 +1%
Comerica Bank
79
Comerica Bank
Texas
$1.29M -$17.6K -1,112 -1%
TPSF
80
Texas Permanent School Fund
Texas
$1.28M +$2.8K +177 +0.2%
Stifel Financial
81
Stifel Financial
Missouri
$1.2M +$1.19M +75,000 New
RFC
82
Russell Frank Company
Washington
$1.18M -$387K -24,466 -24%
TA
83
Teton Advisors
New York
$1.15M +$31.7K +2,000 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$47.5K -3,000 -4%
DIA
85
Dean Investment Associates
Ohio
$1.05M -$91K -5,750 -8%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
AIG
87
American International Group
New York
$989K -$16.5K -1,041 -2%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$957K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$943K +$29.2K +1,843 +3%
ASRS
90
Arizona State Retirement System
Arizona
$919K +$12.7K +800 +1%
SAM
91
Symphony Asset Management
California
$842K +$204K +12,905 +32%
CAM
92
Capstone Asset Management
Texas
$807K +$49.9K +3,152 +7%
EWP
93
Edmunds White Partners
Virginia
$759K +$753K +47,561 New
SCM
94
Stevens Capital Management
Pennsylvania
$696K +$504K +31,844 +271%
AQR Capital Management
95
AQR Capital Management
Connecticut
$689K +$217K +13,700 +46%
ProShare Advisors
96
ProShare Advisors
Maryland
$661K -$636K -40,134 -49%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$595K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$589K +$1.58K +100 +0.3%
PPA
99
Parametric Portfolio Associates
Washington
$581K +$19.5K +1,230 +3%
GMIM
100
General Motors Investment Management
New York
$572K +$219K +13,816 +63%
2 3
4
5 6

HOPE Hedge Fund Activity: Q2 2014 in Review

164 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2014, worth a combined $1.11B — down 4.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HOPE positions and 8 closed out — a net gain of 8 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.8M.

  • 164 institutional investors held Hope Bancorp (HOPE) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $1.11B of Hope Bancorp stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 16 funds opened new Hope Bancorp positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest Hope Bancorp buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest Hope Bancorp seller in Q2 2014 was Lord, Abbett & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.