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Hope Bancorp

182 hedge funds and large institutions have $1.95B invested in Hope Bancorp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

1.01% more ownership

Funds ownership: 80.67%81.68% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.04B → $1.95B (-$87.5M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 185182 (-3)

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
82
Reduced
54
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.92M
AIG
77
American International Group
New York
$1.82M +$98.8K +5,782 +6%
US Bancorp
78
US Bancorp
Minnesota
$1.67M +$163K +9,538 +11%
TPSF
79
Texas Permanent School Fund
Texas
$1.66M +$17.9K +1,048 +1%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.58M +$1.34M +78,362 +719%
TA
81
Teton Advisors
New York
$1.57M
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M
GC
83
Guggenheim Capital
Illinois
$1.55M +$1.1M +64,253 +273%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M
SG Americas Securities
85
SG Americas Securities
New York
$1.53M +$497K +29,079 +51%
PI
86
PineBridge Investments
New York
$1.49M -$5.93K -347 -0.4%
BCC
87
Bridge City Capital
Oregon
$1.43M +$110K +6,443 +9%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$256K +14,959 +23%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.31M +$572K +33,468 +83%
MAM
90
Martingale Asset Management
Massachusetts
$1.28M +$1.24M +72,441 New
AG
91
Aperio Group
California
$1.21M +$66.2K +3,873 +6%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.2M +$15.5K +908 +1%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.19M -$7.3M -427,261 -86%
ASRS
94
Arizona State Retirement System
Arizona
$1.18M +$6.84K +400 +0.6%
CF
95
CNA Financial
Illinois
$1.12M
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
Two Sigma Investments
97
Two Sigma Investments
New York
$1.04M +$1M +58,554 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.03M +$332K +19,452 +50%
JC
99
JCSD Capital
California
$961K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$922K +$5.13K +300 +0.6%

HOPE Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2017, worth a combined $1.95B — down 4.3% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HOPE and 16 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 82 added.

The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Victory Capital Management, cutting an estimated $35.2M.

  • 182 institutional investors held Hope Bancorp (HOPE) as of Q3 2017, down from 185 in Q2 2017.
  • Funds reported $1.95B of Hope Bancorp stock for Q3 2017, down 4.3% quarter-over-quarter.
  • 16 funds opened new Hope Bancorp positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest Hope Bancorp buyer in Q3 2017 was Millennium Management, an estimated $27.7M added.
  • The largest Hope Bancorp seller in Q3 2017 was Victory Capital Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2017.