undamentalytics Newsletter

Cathay General Bancorp: which funds bought and sold

Institutions that bought and sold Cathay General Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 153 institutions that filed 13F reports for both quarters added to or opened positions in Cathay General Bancorp, and 115 cut or closed them. Together they added a net 2.7M shares, +5.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 68K shares (+0.8%); index fund managers were net buyers of 213K shares (+0.9%). 41 opened a new position and 27 sold out entirely.

Bought, Q2 2026 153 institutions, 41 of them new holders Sold, Q2 2026 115 institutions, 27 of them sold out
Net change, all compared +2.7M shares (+5.7%)
Net change, active managers +68K shares (+0.8%), 23 bought, 23 sold

Buyers versus sellers

institutions compared, 323
Active managers and hedge funds 23 bought · 23 sold · +68K
Index fund managers 8 bought · 4 sold · +213K
Other institutions 122 bought · 88 sold · +2.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fuller & Thaler Asset Management, Inc. +1.7M New position 1.7M $106M
American Century Companies Inc Active manager +383K +23.8% 2.0M $123M
Invesco Ltd. +289K +17.1% 2.0M $122M
Two Sigma Investments, LP Hedge fund +233K +179.9% 362K $22.5M
Goldman Sachs Group Inc +199K +28.2% 904K $56M
Morgan Stanley +131K +21.4% 744K $46.1M
Renaissance Technologies LLC Hedge fund +107K +313.1% 142K $8.8M
Geode Capital Management, LLC Index funds +91K +5.2% 1.8M $113M
UBS Group AG +89K +83.4% 196K $12.2M
State Street Corp Index funds +72K +2.1% 3.5M $219M
Capital Fund Management S.A. Hedge fund +65K +380.6% 83K $5.1M
Bank Of America Corp +59K +16.9% 411K $25.4M
Algert Global LLC Hedge fund +58K +339.2% 76K $4.7M
Dean Investment Associates, LLC +55K +274.7% 76K $4.7M
Raymond James Financial Inc +52K +1000.7% 57K $3.5M
Csm Advisors, LLC +51K +25.6% 248K $15.4M
Acadian Asset Management LLC Active manager +46K +3149.5% 48K $3M
Northern Trust Corp Index funds +46K +5.6% 855K $53M
Vanguard Portfolio Management LLC Index funds +44K +1.1% 4.1M $255M
Quantinno Capital Management LP +42K +106.0% 81K $5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Qube Research & Technologies Ltd Hedge fund −177K −38.4% 284K $17.6M
Jane Street Group, LLC −156K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −121K Sold out 0 —
HRT Financial LP −117K Sold out 0 —
William Blair Investment Management, LLC Active manager −113K −21.2% 420K $26.1M
Millennium Management LLC Hedge fund −100K −45.8% 118K $7.3M
Nfj Investment Group, LLC −87K −84.0% 16K $1M
Citadel Advisors LLC Hedge fund −72K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −69K −15.3% 383K $23.7M
T. Rowe Price Investment Management, Inc. Active manager −54K −4.9% 1.0M $64.5M
Y-Intercept (Hong Kong) Ltd −43K Sold out 0 —
Susquehanna International Group, LLP −42K −80.1% 11K $651,391
Massachusetts Financial Services Co Active manager −41K −4.5% 874K $54.2M
Point72 Asset Management, L.P. Hedge fund −40K Sold out 0 —
HSBC Holdings PLC −39K Sold out 0 —
Mitsubishi Ufj Trust & Banking Corp −39K −89.1% 4,774 $295,940
Barclays PLC −38K −63.0% 23K $1.4M
Edgestream Partners, L.P. Hedge fund −37K −14.7% 217K $13.4M
Picton Mahoney Asset Management −35K −99.7% 89 $5,517
Royce & Associates LP Active manager −32K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 156K $7.8M
Balyasny Asset Management L.P.Hedge fund 121K $6M
HRT Financial LP 117K $5.8M
Citadel Advisors LLCHedge fund 72K $3.6M
Y-Intercept (Hong Kong) Ltd 43K $2.2M
Point72 Asset Management, L.P.Hedge fund 40K $2M
HSBC Holdings PLC 39K $2M
Royce & Associates LPActive manager 32K $1.6M
Ascentis Independent Advisors 31K $1.5M
Freestone Grove Partners LPHedge fund 15K $748,299

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
301
Ten largest holders
64.0%
of 13F-reported shares
Index fund managers
47.7%
of 13F-reported shares
Active managers and hedge funds
16.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 23 4 6 +68K +0.8%
Index fund managers 8 4 0 0 +213K +0.9%
Other institutions 122 88 37 21 +2.4M +15.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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