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Hope Bancorp

205 hedge funds and large institutions have $1.52B invested in Hope Bancorp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$48.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 207205 (-2)

1.73% less ownership

Funds ownership: 88.75%87.02% (-1.7%)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
73
Reduced
60
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$1.41M +103,557 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$1.22M -89,768 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M +$2.2M +161,297 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$101M +$734K +53,848 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94M +$601K +44,034 +0.6%
State Street
6
State Street
Massachusetts
$66.7M -$14.8M -1,082,160 -18%
Principal Financial Group
7
Principal Financial Group
Iowa
$66.2M +$4.07M +298,557 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$61.3M +$3.53M +258,857 +6%
Northern Trust
9
Northern Trust
Illinois
$42.3M +$693K +50,805 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$39.5M -$226K -16,536 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.2M -$104K -7,613 -0.4%
Norges Bank
12
Norges Bank
Norway
$26.3M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.8M +$875K +64,126 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.9M +$1.2M +88,188 +6%
Invesco
15
Invesco
Georgia
$19.7M +$343K +25,139 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.7M +$280K +20,532 +2%
Bank of America
17
Bank of America
North Carolina
$15.6M -$841K -61,647 -5%
Ameriprise
18
Ameriprise
Minnesota
$15.3M +$987K +72,338 +7%
Macquarie Group
19
Macquarie Group
Australia
$13.6M -$2.93M -214,870 -18%
Charles Schwab
20
Charles Schwab
California
$12.7M +$492K +36,101 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$12.5M -$800K -58,685 -6%
SFM
22
Systematic Financial Management
New Jersey
$10.5M -$357K -26,191 -3%
BCM
23
BHZ Capital Management
California
$9.21M +$245K +17,948 +3%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$9.05M +$39.1K +2,866 +0.4%
CIP
25
Chartwell Investment Partners
Pennsylvania
$9.02M -$446K -32,670 -5%

HOPE Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2019, worth a combined $1.52B — up 3.3% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HOPE positions and 23 closed out — a net gain of 3 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $7.13M. The largest seller was State Street, cutting an estimated $14.8M.

  • 205 institutional investors held Hope Bancorp (HOPE) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.52B of Hope Bancorp stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 26 funds opened new Hope Bancorp positions in Q2 2019 and 23 closed out, a net change of +3 holders.
  • The largest Hope Bancorp buyer in Q2 2019 was Nuveen, an estimated $7.13M added.
  • The largest Hope Bancorp seller in Q2 2019 was State Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.