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Hope Bancorp
HOPE

203 hedge funds and large institutions have $2.06B invested in Hope Bancorp in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

12% more funds holding

Funds holding: 182 → 203 (+21)

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$116M)

1.79% more ownership

Funds ownership: 81.68% → 83.47% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
74
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.1M
2
Pzena Investment Management
Pzena Investment Management
New York
+$10.8M
3
LSV Asset Management
LSV Asset Management
Illinois
+$9.26M
4
State Street
State Street
Massachusetts
+$7.86M
5
BlackRock
BlackRock
New York
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.6M
2
Bank of America
Bank of America
North Carolina
-$8.53M
3
NFA
Nationwide Fund Advisors
Ohio
-$4.29M
4
KCM
Kennedy Capital Management
Missouri
-$3.96M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$200K -11,023 -10%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.82M +$588K +32,407 +48%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.73M -$551K -30,400 -24%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.72M +$364K +20,055 +27%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$1.7M +$1.5M +82,614 +784%
AG
81
Aperio Group
California
$1.68M +$433K +23,890 +35%
GC
82
Guggenheim Capital
Illinois
$1.63M +$24.8K +1,369 +2%
TA
83
Teton Advisors
New York
$1.62M – – –
US Bancorp
84
US Bancorp
Minnesota
$1.61M -$107K -5,922 -6%
CS
85
Credit Suisse
Switzerland
$1.59M -$624K -34,399 -28%
TPSF
86
Texas Permanent School Fund
Texas
$1.59M -$124K -6,859 -7%
PI
87
PineBridge Investments
New York
$1.47M -$64K -3,529 -4%
BCC
88
Bridge City Capital
Oregon
$1.47M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M – – –
CF
90
CNA Financial
Illinois
$1.46M +$307K +16,913 +27%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.43M +$1.04M +57,250 +271%
CEP
92
Chicago Equity Partners
Illinois
$1.42M +$1.41M +77,700 New
SO
93
STRS Ohio
Ohio
$1.27M +$1.12M +61,500 +769%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
MIM
95
MetLife Investment Management
New Jersey
$1.09M +$1.09M +59,993 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.08M -$156K -8,600 -13%
SCM
97
Sterling Capital Management
North Carolina
$1.06M +$1.06M +58,271 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$169K +9,340 +19%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.01M +$59.9K +3,300 +6%
JC
100
JCSD Capital
California
$990K – – –
2 3
4
5 6

HOPE Hedge Fund Activity: Q4 2017 in Review

203 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2017, worth a combined $2.06B — up 6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HOPE positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 203 institutional investors held Hope Bancorp (HOPE) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $2.06B of Hope Bancorp stock for Q4 2017, up 6% quarter-over-quarter.
  • 36 funds opened new Hope Bancorp positions in Q4 2017 and 15 closed out, a net change of +21 holders.
  • The largest Hope Bancorp buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $20.1M added.
  • The largest Hope Bancorp seller in Q4 2017 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.