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Hope Bancorp
HOPE

181 hedge funds and large institutions have $1.22B invested in Hope Bancorp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$143M)

11% more funds holding

Funds holding: 163 → 181 (+18)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
69
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.2M
3
Ameriprise
Ameriprise
Minnesota
+$5.92M
4
BFA
BlackRock Fund Advisors
California
+$5.88M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.8M
2
CI
Cambiar Investors
Colorado
-$9.71M
3
BTW
Boston Trust Walden
Massachusetts
-$9.13M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$8.87M
5
GLA
Great Lakes Advisors
Illinois
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$1.62M +$147K +8,546 +10%
DCM
77
Dean Capital Management
Kansas
$1.61M +$109K +6,355 +7%
EGM
78
Engineers Gate Manager
New York
$1.58M +$1.57M +91,634 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.52M +$545K +31,743 +56%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.51M – – –
PPA
81
Parametric Portfolio Associates
Washington
$1.46M -$53.8K -3,135 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
BG
83
BlackRock Group
United Kingdom
$1.41M +$36.5K +2,128 +3%
CF
84
CNA Financial
Illinois
$1.4M -$310K -18,075 -18%
Comerica Bank
85
Comerica Bank
Texas
$1.3M +$10.9K +637 +0.8%
MAM
86
Martingale Asset Management
Massachusetts
$1.27M -$395K -23,000 -24%
Citigroup
87
Citigroup
New York
$1.26M -$634K -36,936 -34%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.26M +$1.04M +60,501 +488%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$156K -9,080 -11%
TA
90
Teton Advisors
New York
$1.19M – – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.17M +$1.17M +67,905 New
TPSF
92
Texas Permanent School Fund
Texas
$1.14M +$3.57K +208 +0.3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.12M +$396K +23,094 +55%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$1.07M +62,100 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +61,100 New
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
Axa
97
Axa
France
$1.02M – – –
AIG
98
American International Group
New York
$1.01M +$10.6K +620 +1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K -$563K -32,800 -37%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$933K +$21.6K +1,257 +2%
2 3
4
5 6

HOPE Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2015, worth a combined $1.22B — up 13% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HOPE positions and 19 closed out — a net gain of 19 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.2M. The largest seller was State Street, cutting an estimated $23.8M.

  • 181 institutional investors held Hope Bancorp (HOPE) as of Q4 2015, up from 163 in Q3 2015.
  • Funds reported $1.22B of Hope Bancorp stock for Q4 2015, up 13% quarter-over-quarter.
  • 38 funds opened new Hope Bancorp positions in Q4 2015 and 19 closed out, a net change of +19 holders.
  • The largest Hope Bancorp buyer in Q4 2015 was Millennium Management, an estimated $27.2M added.
  • The largest Hope Bancorp seller in Q4 2015 was State Street, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.