Hope Bancorp
HOPE
198 hedge funds and large institutions have $2.1B invested in Hope Bancorp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
1.72% more ownership
Funds ownership: 83.47% → 85.19% (+1.7%)
2% more capital invested
Capital invested by funds: $2.06B → $2.1B (+$35.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 203 → 198 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $524K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$24.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$15.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.51M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.35M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.01M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.54M |
HOPE Hedge Fund Activity: Q1 2018 in Review
198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2018, worth a combined $2.1B — up 1.7% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HOPE and 22 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 72 added.
The largest buyer was LSV Asset Management, adding an estimated $24.9M. The largest seller was Millennium Management, cutting an estimated $25.4M.
- 198 institutional investors held Hope Bancorp (HOPE) as of Q1 2018, down from 203 in Q4 2017.
- Funds reported $2.1B of Hope Bancorp stock for Q1 2018, up 1.7% quarter-over-quarter.
- 22 funds opened new Hope Bancorp positions in Q1 2018 and 26 closed out, a net change of -4 holders.
- The largest Hope Bancorp buyer in Q1 2018 was LSV Asset Management, an estimated $24.9M added.
- The largest Hope Bancorp seller in Q1 2018 was Millennium Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2018.