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Hope Bancorp

181 hedge funds and large institutions have $1.22B invested in Hope Bancorp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$143M)

11% more funds holding

Funds holding: 163181 (+18)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
69
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$913K +$910K +53,000 New
Morgan Stanley
102
Morgan Stanley
New York
$910K -$5.15M -300,006 -85%
FCBT
103
First Citizens Bank & Trust
North Carolina
$863K +$860K +50,102 New
SO
104
STRS Ohio
Ohio
$747K
BCM
105
BlueCrest Capital Management
Jersey
$740K +$738K +42,994 New
SCM
106
Sterling Capital Management
North Carolina
$723K
US Bancorp
107
US Bancorp
Minnesota
$716K +$13.6K +792 +2%
BKBG
108
BHF Kleinwort Benson Group
Belgium
$714K +$279K +16,252 +64%
QSS
109
Quantitative Systematic Strategies
Florida
$700K +$255K +14,879 +59%
PP
110
PDT Partners
New York
$688K +$686K +39,945 New
ASRS
111
Arizona State Retirement System
Arizona
$673K +$15.4K +900 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$606K +$1.72K +100 +0.3%
BA
113
BlackRock Advisors
Delaware
$592K -$274K -15,983 -32%
FWSM
114
First Wilshire Securities Management
California
$585K -$242K -14,111 -29%
Jane Street
115
Jane Street
New York
$581K +$579K +33,738 New
AA
116
ALPS Advisors
Colorado
$568K
CIC
117
Cornercap Investment Counsel
Georgia
$550K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$546K +$80.1K +4,668 +17%
DTL
119
Dynamic Technology Lab
Singapore
$524K +$523K +30,438 New
AG
120
Aperio Group
California
$497K +$13.8K +802 +3%
LPL Financial
121
LPL Financial
California
$467K +$477K +27,788 New
Squarepoint
122
Squarepoint
New York
$458K +$457K +26,600 New
FMBTD
123
First Midwest Bank Trust Division
Illinois
$449K +$27.9K +1,623 +7%
PP
124
Paloma Partners
Connecticut
$447K +$446K +25,991 New
CAM
125
Capstone Asset Management
Texas
$443K +$10.1K +590 +2%

HOPE Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2015, worth a combined $1.22B — up 13% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HOPE positions and 19 closed out — a net gain of 19 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.2M. The largest seller was State Street, cutting an estimated $23.8M.

  • 181 institutional investors held Hope Bancorp (HOPE) as of Q4 2015, up from 163 in Q3 2015.
  • Funds reported $1.22B of Hope Bancorp stock for Q4 2015, up 13% quarter-over-quarter.
  • 38 funds opened new Hope Bancorp positions in Q4 2015 and 19 closed out, a net change of +19 holders.
  • The largest Hope Bancorp buyer in Q4 2015 was Millennium Management, an estimated $27.2M added.
  • The largest Hope Bancorp seller in Q4 2015 was State Street, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.