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Hope Bancorp

208 hedge funds and large institutions have $1.14B invested in Hope Bancorp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 85.66%88.07% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$43.6M)

5% less funds holding

Funds holding: 219208 (-11)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
77
Reduced
71
Closed
29
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$4.13M -392,292 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$1.01M +95,866 +0.7%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$80.8M -$538K -51,095 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.6M +$2.3M +218,302 +3%
State Street
5
State Street
Massachusetts
$64.9M -$3.39M -322,290 -5%
Macquarie Group
6
Macquarie Group
Australia
$58.7M +$5.41M +513,473 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$37.6M +$14.8M +1,402,520 +67%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30M +$865K +82,153 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.9M -$134K -12,700 -0.5%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$25.1M +$17.2M +1,632,384 +233%
Charles Schwab
11
Charles Schwab
California
$24.8M +$2.09M +198,798 +9%
Morgan Stanley
12
Morgan Stanley
New York
$22.4M -$1.45K -138 -0%
American Century Companies
13
American Century Companies
Missouri
$21.5M +$3.12M +296,469 +17%
FCM
14
Frontier Capital Management
Massachusetts
$17.9M +$2.65M +251,410 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M -$646K -61,313 -4%
Northern Trust
16
Northern Trust
Illinois
$13.6M -$328K -31,185 -2%
Boston Partners
17
Boston Partners
Massachusetts
$12.8M -$580K -55,044 -4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$12.2M +$975K +92,590 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.2M +$292K +27,691 +3%
Bank of America
20
Bank of America
North Carolina
$10M +$188K +17,894 +2%
Invesco
21
Invesco
Georgia
$8.87M -$68K -6,454 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$8.78M -$1.34M -126,895 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.57M -$922K -87,548 -10%
BCM
24
Bridgeway Capital Management
Texas
$8.53M +$1.16M +110,169 +16%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.52M +$1.44M +136,730 +21%

HOPE Hedge Fund Activity: Q2 2024 in Review

208 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2024, worth a combined $1.14B — down 3.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOPE and 21 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was Assenagon Asset Management, adding an estimated $17.2M. The largest seller was Holocene Advisors, exiting entirely with an estimated $9.62M sold.

  • 208 institutional investors held Hope Bancorp (HOPE) as of Q2 2024, down from 219 in Q1 2024.
  • Funds reported $1.14B of Hope Bancorp stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 21 funds opened new Hope Bancorp positions in Q2 2024 and 29 closed out, a net change of -8 holders.
  • The largest Hope Bancorp buyer in Q2 2024 was Assenagon Asset Management, an estimated $17.2M added.
  • The largest Hope Bancorp seller in Q2 2024 was Holocene Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2024.