Hope Bancorp
HOPE
197 hedge funds and large institutions have $873M invested in Hope Bancorp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 37 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
1.16% less ownership
Funds ownership: 86.61% → 85.46% (-1.2%)
9% less funds holding
Funds holding: 217 → 197 (-20)
46% less capital invested
Capital invested by funds: $1.63B → $873M (-$758M)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.61M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.5M |
| 3 |
Renaissance Technologies
New York
|
-$5.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.23M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.44M |
HOPE Hedge Fund Activity: Q1 2020 in Review
197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2020, worth a combined $873M — down 46% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HOPE and 19 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 83 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.7M.
- 197 institutional investors held Hope Bancorp (HOPE) as of Q1 2020, down from 217 in Q4 2019.
- Funds reported $873M of Hope Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
- 19 funds opened new Hope Bancorp positions in Q1 2020 and 37 closed out, a net change of -18 holders.
- The largest Hope Bancorp buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $11M added.
- The largest Hope Bancorp seller in Q1 2020 was T. Rowe Price Associates, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2020.