Cathay General Bancorp
Hedge Funds Holdings

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Cathay General Bancorp‘s stocks are currently a part of 240 hedge funds’ portfolios, which represents 64.99% of the total amount of its stocks outstanding. This makes up a total of 51.05M shares of Cathay General Bancorp. Compared to the previous quarter, the number fell by -2.21% or -1.15M shares fewer. As for the holding position changes, 35.42% (85) of current hedge fund investors increased the number of shares held, 37.92% (91) of current holders sold a part of the shares held, and 6.67% (16) closed the holdings completely. 30 hedge funds are new holders of Cathay General Bancorp stock in Q1 2022, it is 12.5% of total holders.

Hedge funds holding Cathay General Bancorp (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 211
Q3 2017 225
Q4 2017 235
Q1 2018 237
Q2 2018 236
Q3 2018 234
Q4 2018 238
Q1 2019 234
Q2 2019 218
Q3 2019 220
Q4 2019 215
Q1 2020 196
Q2 2020 197
Q3 2020 211
Q4 2020 206
Q1 2021 208
Q2 2021 207
Q3 2021 218
Q4 2021 231
Q1 2022 240

Hedge funds changes in Cathay General Bancorp positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 239464219
Q3 2017 3595561920
Q4 2017 3487772215
Q1 2018 3176802426
Q2 2018 2910373292
Q3 2018 2398722417
Q4 2018 378181345
Q1 2019 33788836-1
Q2 2019 206492339
Q3 2019 2871812515
Q4 2019 267778259
Q1 2020 21756338-1
Q2 2020 297567260
Q3 2020 3464811913
Q4 2020 29668334-6
Q1 2021 306485254
Q2 2021 2467842210
Q3 2021 3073781819
Q4 2021 3766892514
Q1 2022 3085911618

Hedge funds changes in Cathay General Bancorp stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 691,000 14,000,137,000
Q3 2017 609,000 3,001,825,000
Q4 2017 510,000 405,000
Q1 2018 0 1,296,000
Q2 2018 547,000 1,356,000
Q3 2018 646,000 456,000
Q4 2018 6,000 1,029,000
Q1 2019 0 1,116,000
Q2 2019 35,000 736,000
Q3 2019 187,000 1,986,000
Q4 2019 15,000 1,882,000
Q1 2020 0 1,838,000
Q2 2020 0 4,126,000
Q3 2020 208,000 2,914,000
Q4 2020 402,000 2,684,000
Q1 2021 0 2,806,000
Q2 2021 247,000 838,000
Q3 2021 227,000 720,000
Q4 2021 258,000 391,000
Q1 2022 111,000 233,000

Top 50 hedge fund holders of Cathay General Bancorp (NASDAQ:CATY)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 331.35M 8.61M 0.011%
VANGUARD GROUP INC 279.54M 7.26M 0.008%
STATE STREET CORP 119.03M 3.09M 0.007%
DIMENSIONAL FUND ADVISORS LP 117.58M 3.05M 0.045%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72.23M 1.87M 0.026%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 65.44M 1.70M 0.025%
GEODE CAPITAL MANAGEMENT, LLC 52.88M 1.37M 0.008%
PRINCIPAL FINANCIAL GROUP INC 49.74M 1.29M 0.040%
LSV ASSET MANAGEMENT 49.40M 1.28M 0.116%
BOSTON TRUST WALDEN CORP 45.91M 1.19M 0.455%
NORTHERN TRUST CORP 45.53M 1.18M 0.010%
INVESCO LTD. 45.12M 1.17M 0.015%
BANK OF NEW YORK MELLON CORP 43.89M 1.14M 0.011%
GW&K INVESTMENT MANAGEMENT, LLC 41.30M 1.07M 0.456%
NUVEEN ASSET MANAGEMENT, LLC 39.15M 1.01M 0.016%
FMR LLC 37.61M 978.15K 0.004%
AMERIPRISE FINANCIAL INC 36.02M 936.84K 0.013%
GOLDMAN SACHS GROUP INC 23.65M 615.15K 0.005%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 20.78M 540.34K 0.051%
MORGAN STANLEY 19.23M 500.16K 0.003%
JPMORGAN CHASE & CO 17.34M 450.83K 0.003%
AMERICAN CENTURY COMPANIES INC 15.64M 406.84K 0.014%
CEREDEX VALUE ADVISORS LLC 13.49M 350.80K 0.220%
GLENMEDE TRUST CO NA 13.16M 342.41K 0.083%
HOLOCENE ADVISORS, LP 12.14M 315.85K 0.078%
INTERVAL PARTNERS, LP 11.49M 298.88K 0.507%
RHUMBLINE ADVISERS 10.94M 284.46K 0.016%
ALLIANCEBERNSTEIN L.P. 9.35M 243.28K 0.004%
NORDEA INVESTMENT MANAGEMENT AB 7.36M 189.53K 0.012%
BANK OF AMERICA CORP /DE/ 7.32M 190.42K 0.001%
WELLS FARGO & COMPANY/MN 6.85M 178.22K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.64M 172.87K 0.004%
RAYMOND JAMES & ASSOCIATES 6.59M 171.55K 0.007%
SWISS NATIONAL BANK 6.51M 169.5K 0.005%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6.39M 166.14K 0.017%
FIRST TRUST ADVISORS LP 6.26M 162.92K 0.008%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.22M 161.71K 0.027%
SAPIENCE INVESTMENTS, LLC 6.12M 159.36K 1.287%
CONGRESS ASSET MANAGEMENT CO /MA 5.87M 152.66K 0.063%
AMERICAN INTERNATIONAL GROUP, INC. 5.80M 150.85K 0.042%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 5.52M 143.52K 0.597%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 5.5M 143K 0.051%
PRUDENTIAL FINANCIAL INC 5.24M 136.25K 0.009%
SCHONFELD STRATEGIC ADVISORS LLC 4.92M 128.1K 0.041%
CITADEL ADVISORS LLC Ken Griffin 4.79M 124.54K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.70M 122.27K 0.007%
WEDGE CAPITAL MANAGEMENT L L P/NC 4.14M 107.74K 0.070%
LEGAL & GENERAL GROUP PLC 4.06M 105.78K 0.002%
ALGERT GLOBAL LLC 3.94M 102.51K 0.238%
CREDIT SUISSE AG/ 3.77M 98.14K 0.004%