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Hope Bancorp
HOPE

194 hedge funds and large institutions have $2.08B invested in Hope Bancorp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.19% less ownership

Funds ownership: 80.46% → 80.27% (-0.19%)

3% less funds holding

Funds holding: 199 → 194 (-5)

13% less capital invested

Capital invested by funds: $2.38B → $2.08B (-$302M)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
66
Reduced
80
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$330M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
4
Millennium Management
Millennium Management
New York
+$10.3M
5
KCM
Kennedy Capital Management
Missouri
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$16.5M
2
TA
Teachers Advisors
New York
-$16.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.57M
4
SAM
Skyline Asset Management
Illinois
-$7.35M
5
DIA
Dean Investment Associates
Ohio
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$330M +15,737,358 +49,192%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$12.8M +608,014 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M +$3.2M +152,426 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M +$2.36M +112,575 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$118M +$7.65M +364,519 +6%
State Street
6
State Street
Massachusetts
$91.4M +$8.64M +411,326 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$71.8M -$5.75M -273,691 -7%
Northern Trust
8
Northern Trust
Illinois
$59.5M +$832K +39,627 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$55.9M -$1.48M -70,527 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$45.8M +$2.48M +118,125 +5%
Ameriprise
11
Ameriprise
Minnesota
$44.3M -$4.63M -220,713 -9%
Pzena Investment Management
12
Pzena Investment Management
New York
$44M -$679K -32,343 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$40.4M +$13.9M +661,045 +46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M +$54.8K +2,611 +0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$31.8M +$531K +25,303 +2%
KCM
16
Kennedy Capital Management
Missouri
$31.3M +$9.47M +451,183 +38%
Bank of America
17
Bank of America
North Carolina
$31M +$2.98M +141,714 +10%
Macquarie Group
18
Macquarie Group
Australia
$29.3M +$4.32M +205,559 +16%
Norges Bank
19
Norges Bank
Norway
$27.6M +$3.23M +153,981 +12%
Wells Fargo
20
Wells Fargo
California
$23.8M -$1.11M -52,710 -4%
Millennium Management
21
Millennium Management
New York
$23M +$10.3M +488,750 +69%
GT
22
Glenmede Trust
Pennsylvania
$22.9M -$4.57M -217,444 -15%
Prudential Financial
23
Prudential Financial
New Jersey
$22.3M -$454K -21,607 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.1M +$1.66M +78,894 +8%
CI
25
Cambiar Investors
Colorado
$19.8M -$2.27M -108,129 -9%
1
2 3 4 5

HOPE Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2017, worth a combined $2.08B — down 13% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOPE positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $330M. The largest seller was Lombardia Capital Partners, cutting an estimated $16.5M.

  • 194 institutional investors held Hope Bancorp (HOPE) as of Q1 2017, down from 199 in Q4 2016.
  • Funds reported $2.08B of Hope Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 17 funds opened new Hope Bancorp positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest Hope Bancorp buyer in Q1 2017 was BlackRock, an estimated $330M added.
  • The largest Hope Bancorp seller in Q1 2017 was Lombardia Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2017.