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Hope Bancorp

202 hedge funds and large institutions have $972M invested in Hope Bancorp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

11% more capital invested

Capital invested by funds: $873M → $972M (+$99.5M)

3% more funds holding

Funds holding: 197202 (+5)

0.19% more ownership

Funds ownership: 85.46%85.64% (+0.19%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $443K

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
80
Reduced
67
Closed
27
Calls
Puts
$443K
Net Calls
-$443K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
CIM Investment Management
Pennsylvania
$149K +$24.6K +2,749 +21%
AP
152
Advisor Partners
California
$145K +$141K +15,741 New
GCP
153
GSA Capital Partners
United Kingdom
$143K -$47.3K -5,277 -25%
BC
154
Brinker Capital
Pennsylvania
$143K -$1.85K -207 -1%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$135K
MFG
156
Magnus Financial Group
New York
$133K -$3.47K -387 -3%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$125K +$122K +13,562 New
CGH
158
Crossmark Global Holdings
Texas
$121K +$4.8K +536 +4%
CCP
159
Corient Capital Partners
California
$115K +$112K +12,491 New
AB
160
Amalgamated Bank
New York
$103K -$75.8K -8,457 -43%
AIP
161
Ameritas Investment Partners
Nebraska
$97K
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$96K +$93.2K +10,400 New
WIM
163
Wittenberg Investment Management
Massachusetts
$95K
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$92K -$372K -41,534 -81%
US Bancorp
165
US Bancorp
Minnesota
$82K -$236K -26,325 -75%
QT
166
Quantbot Technologies
New York
$71K +$69.8K +7,785 New
FC
167
FORA Capital
Florida
$57K +$55K +6,141 New
MOACM
168
Mutual of America Capital Management
New York
$55K +$4.21K +470 +9%
HDIM
169
Hanson & Doremus Investment Management
Vermont
$54K -$5.56K -620 -10%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$3.8K +424 +9%
MAM
171
Meeder Asset Management
Ohio
$41K +$31.2K +3,480 +353%
OPS
172
Orion Portfolio Solutions
Nebraska
$40K +$30.5K +3,401 +345%
LIA
173
LS Investment Advisors
Michigan
$32K
GT
174
Glenmede Trust
Pennsylvania
$24K +$9.2K +1,026 +61%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$24K +$12.4K +1,385 +115%

HOPE Hedge Fund Activity: Q2 2020 in Review

202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2020, worth a combined $972M — up 11% from $873M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HOPE positions and 27 closed out — a net gain of 6 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.91M. The largest seller was BlackRock, cutting an estimated $7.08M.

  • 202 institutional investors held Hope Bancorp (HOPE) as of Q2 2020, up from 197 in Q1 2020.
  • Funds reported $972M of Hope Bancorp stock for Q2 2020, up 11% quarter-over-quarter.
  • 33 funds opened new Hope Bancorp positions in Q2 2020 and 27 closed out, a net change of +6 holders.
  • The largest Hope Bancorp buyer in Q2 2020 was JP Morgan Chase, an estimated $4.91M added.
  • The largest Hope Bancorp seller in Q2 2020 was BlackRock, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2020.