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Hope Bancorp

172 hedge funds and large institutions have $1.13B invested in Hope Bancorp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

2% more funds holding

Funds holding: 169172 (+3)

2% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$27.2M)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
69
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.34M +$123K +7,966 +10%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.32M
PPA
79
Parametric Portfolio Associates
Washington
$1.29M +$171K +11,022 +15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.25M -$9.27K -598 -0.7%
Comerica Bank
81
Comerica Bank
Texas
$1.24M -$19.8K -1,278 -2%
CF
82
CNA Financial
Illinois
$1.21M
NFA
83
Nationwide Fund Advisors
Ohio
$1.15M -$756K -48,780 -39%
KGI
84
KBI Global Investors
Ireland
$1.14M +$1.18M +76,303 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.13M +$771K +49,782 +190%
TA
86
Teton Advisors
New York
$1.03M
Citigroup
87
Citigroup
New York
$989K -$731K -47,186 -42%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$957K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$949K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$919K +$3.1K +200 +0.3%
TPSF
91
Texas Permanent School Fund
Texas
$908K -$43K -2,776 -4%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$895K
MAM
93
Martingale Asset Management
Massachusetts
$869K -$7.75K -500 -0.9%
AIG
94
American International Group
New York
$868K -$48.9K -3,155 -5%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K +$24.8K +1,600 +3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$808K
US Bancorp
97
US Bancorp
Minnesota
$701K +$14.5K +938 +2%
AL
98
Airain Ltd
Guernsey
$661K +$466K +30,096 +211%
ASRS
99
Arizona State Retirement System
Arizona
$616K +$7.75K +500 +1%
FMBTD
100
First Midwest Bank Trust Division
Illinois
$570K +$189K +12,217 +47%

HOPE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2016, worth a combined $1.13B — up 2.5% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HOPE positions and 12 closed out — a net gain of 6 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Macquarie Group, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 172 institutional investors held Hope Bancorp (HOPE) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $1.13B of Hope Bancorp stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 18 funds opened new Hope Bancorp positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest Hope Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $22.2M added.
  • The largest Hope Bancorp seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.