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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M -$5.18M -301,650 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$377K +21,941 +0.4%
BFA
3
BlackRock Fund Advisors
California
$84.8M +$5.88M +342,306 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.3M +$3.4M +197,901 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.6M +$14.2M +825,898 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$38.9M +$156K +9,080 +0.4%
BIT
7
BlackRock Institutional Trust
California
$35.7M +$855K +49,824 +2%
State Street
8
State Street
Massachusetts
$34.9M -$23.8M -1,388,828 -41%
Pzena Investment Management
9
Pzena Investment Management
New York
$34.8M -$4.7M -273,845 -12%
Northern Trust
10
Northern Trust
Illinois
$33.5M -$48.2K -2,809 -0.1%
Millennium Management
11
Millennium Management
New York
$27.2M +$27.2M +1,581,748 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25.2M -$88K -5,128 -0.3%
LCP
13
Lombardia Capital Partners
California
$25M -$5.02M -292,184 -17%
CI
14
Cambiar Investors
Colorado
$23.2M -$9.71M -565,581 -30%
Wells Fargo
15
Wells Fargo
California
$22.5M -$2.23M -129,811 -9%
BTW
16
Boston Trust Walden
Massachusetts
$22M -$9.13M -532,054 -29%
SAM
17
Skyline Asset Management
Illinois
$20.5M -$5.63M -327,900 -22%
Prudential Financial
18
Prudential Financial
New Jersey
$20.2M +$658K +38,300 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.1M -$902K -52,538 -4%
Bank of America
20
Bank of America
North Carolina
$19.2M +$465K +27,087 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.4M -$83.2K -4,848 -0.5%
Norges Bank
22
Norges Bank
Norway
$16.2M
CIP
23
Chartwell Investment Partners
Pennsylvania
$16M +$24K +1,400 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$14M +$5.92M +344,816 +74%
Macquarie Group
25
Macquarie Group
Australia
$13.8M +$1.01M +58,808 +8%

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.