Hope Bancorp
HOPE
187 hedge funds and large institutions have $2.12B invested in Hope Bancorp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
57% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 54
2.63% more ownership
Funds ownership: 85.19% → 87.82% (+2.6%)
1% more capital invested
Capital invested by funds: $2.1B → $2.12B (+$22M)
6% less funds holding
Funds holding: 198 → 187 (-11)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$18.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$14.8M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.25M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.66M |
| 5 |
JP Morgan Chase
New York
|
-$6.81M |
HOPE Hedge Fund Activity: Q2 2018 in Review
187 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2018, worth a combined $2.12B — up 1% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HOPE and 14 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $27.6M. The largest seller was Teachers Advisors, cutting an estimated $14.8M.
- 187 institutional investors held Hope Bancorp (HOPE) as of Q2 2018, down from 198 in Q1 2018.
- Funds reported $2.12B of Hope Bancorp stock for Q2 2018, up 1% quarter-over-quarter.
- 14 funds opened new Hope Bancorp positions in Q2 2018 and 21 closed out, a net change of -7 holders.
- The largest Hope Bancorp buyer in Q2 2018 was BlackRock, an estimated $27.6M added.
- The largest Hope Bancorp seller in Q2 2018 was Teachers Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2018.