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Hope Bancorp
HOPE

194 hedge funds and large institutions have $2.08B invested in Hope Bancorp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.19% less ownership

Funds ownership: 80.46% → 80.27% (-0.19%)

3% less funds holding

Funds holding: 199 → 194 (-5)

13% less capital invested

Capital invested by funds: $2.38B → $2.08B (-$302M)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
66
Reduced
80
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$330M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
4
Millennium Management
Millennium Management
New York
+$10.3M
5
KCM
Kennedy Capital Management
Missouri
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$16.5M
2
TA
Teachers Advisors
New York
-$16.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.57M
4
SAM
Skyline Asset Management
Illinois
-$7.35M
5
DIA
Dean Investment Associates
Ohio
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.32M -$264K -12,555 -9%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.29M +$344K +16,378 +16%
Fisher Asset Management
78
Fisher Asset Management
Washington
$2.17M +$832K +39,635 +54%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$2.16M -$59.4K -2,828 -2%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M – – –
LCP
81
Lombardia Capital Partners
California
$2.14M -$16.5M -787,787 -88%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
Citigroup
83
Citigroup
New York
$2.02M -$2.99M -142,231 -57%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.88M -$116K -5,512 -5%
PI
85
Putnam Investments
Massachusetts
$1.85M -$62.3K -2,965 -3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$35.7K +1,700 +2%
TPSF
87
Texas Permanent School Fund
Texas
$1.76M -$14.2K -674 -0.7%
TA
88
Teton Advisors
New York
$1.7M – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M – – –
SG Americas Securities
91
SG Americas Securities
New York
$1.65M +$114K +5,440 +7%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.64M -$6.27M -298,551 -78%
PI
93
PineBridge Investments
New York
$1.57M -$17.7K -842 -1%
US Bancorp
94
US Bancorp
Minnesota
$1.56M -$112K -5,329 -6%
AIG
95
American International Group
New York
$1.49M -$334K -15,920 -17%
VRS
96
Virginia Retirement Systems
Virginia
$1.46M +$599K +28,512 +60%
ASRS
97
Arizona State Retirement System
Arizona
$1.27M +$16.8K +800 +1%
CF
98
CNA Financial
Illinois
$1.21M – – –
ERSOT
99
Employees Retirement System of Texas
Texas
$1.16M – – –
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
2 3
4
5 6

HOPE Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2017, worth a combined $2.08B — down 13% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOPE positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $330M. The largest seller was Lombardia Capital Partners, cutting an estimated $16.5M.

  • 194 institutional investors held Hope Bancorp (HOPE) as of Q1 2017, down from 199 in Q4 2016.
  • Funds reported $2.08B of Hope Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 17 funds opened new Hope Bancorp positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest Hope Bancorp buyer in Q1 2017 was BlackRock, an estimated $330M added.
  • The largest Hope Bancorp seller in Q1 2017 was Lombardia Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2017.