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Hope Bancorp

207 hedge funds and large institutions have $1.47B invested in Hope Bancorp in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

9% more capital invested

Capital invested by funds: $1.35B → $1.47B (+$123M)

0.59% more ownership

Funds ownership: 88.16%88.75% (+0.59%)

3% less funds holding

Funds holding: 213207 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $740K

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
64
Closed
34
Calls
Puts
$740K
Net Calls
-$740K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$457K +32,769 +48%
AG
77
Aperio Group
California
$1.31M +$63.6K +4,561 +5%
Victory Capital Management
78
Victory Capital Management
Texas
$1.29M +$230K +16,517 +20%
ZIG
79
Zurich Insurance Group
Switzerland
$1.27M +$1.36M +97,300 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.22M +$103K +7,352 +9%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$1.14M
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$210K +15,060 +21%
SCM
83
Sterling Capital Management
North Carolina
$1.09M +$31K +2,225 +3%
TPSF
84
Texas Permanent School Fund
Texas
$1.07M +$22.8K +1,632 +2%
TA
85
Teton Advisors
New York
$1.07M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$77K +5,520 +7%
USAA
87
United Services Automobile Association
Texas
$1.02M
CF
88
CNA Financial
Illinois
$991K
ZCA
89
Zeke Capital Advisors
Pennsylvania
$988K +$377K +26,999 +56%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$948K
SO
91
STRS Ohio
Ohio
$940K -$25.1K -1,800 -2%
VRS
92
Virginia Retirement Systems
Virginia
$887K +$218K +15,600 +30%
Citigroup
93
Citigroup
New York
$837K +$121K +8,640 +16%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$719K +$169K +12,112 +28%
OAM
95
Oberweis Asset Management
Illinois
$712K +$213K +15,300 +39%
JC
96
JCSD Capital
California
$709K
MIM
97
MetLife Investment Management
New Jersey
$700K
TD Asset Management
98
TD Asset Management
Ontario, Canada
$686K -$53K -3,800 -7%
CSS
99
Cubist Systematic Strategies
Connecticut
$645K -$206K -14,781 -23%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$644K -$501K -35,930 -42%

HOPE Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2019, worth a combined $1.47B — up 9.1% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HOPE and 30 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.91M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.7M sold.

  • 207 institutional investors held Hope Bancorp (HOPE) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $1.47B of Hope Bancorp stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 30 funds opened new Hope Bancorp positions in Q1 2019 and 34 closed out, a net change of -4 holders.
  • The largest Hope Bancorp buyer in Q1 2019 was T. Rowe Price Associates, an estimated $8.91M added.
  • The largest Hope Bancorp seller in Q1 2019 was Allianz Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2019.