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Hanmi Financial
HAFC

130 hedge funds and large institutions have $561M invested in Hanmi Financial in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 129 → 130 (+1)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $607M → $561M (-$46.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $506K

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
49
Reduced
51
Closed
5
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$46K

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$11.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$8.95M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$4.1M
4
KCM
Kennedy Capital Management
Missouri
+$3.33M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$9.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.2M
3
BFA
BlackRock Fund Advisors
California
-$2.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.16M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.53M -$406K -18,500 -8%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$4.22M +$1.19M +54,327 +37%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.08M +$22.9K +1,043 +0.5%
Invesco
29
Invesco
Georgia
$3.82M -$475K -21,676 -11%
Prudential Financial
30
Prudential Financial
New Jersey
$3.78M +$33.4K +1,523 +0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$3.46M -$354K -16,127 -9%
TI
32
Turner Investments
Pennsylvania
$3.39M -$378K -17,240 -10%
BA
33
BlackRock Advisors
Delaware
$3.31M -$9.09M -414,677 -73%
AIS
34
AlphaOne Investment Services
Pennsylvania
$3.2M +$331K +15,101 +11%
TCIM
35
TIAA CREF Investment Management
New York
$3.04M +$7.02K +320 +0.2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.01M -$2.16M -98,590 -41%
BIM
37
BlackRock Investment Management
Delaware
$2.58M -$62.9K -2,867 -2%
USAA
38
United Services Automobile Association
Texas
$2.46M +$768K +35,000 +43%
ERSOT
39
Employees Retirement System of Texas
Texas
$2.23M +$680K +31,000 +41%
BCM
40
Bridgeway Capital Management
Texas
$2.05M – – –
Millennium Management
41
Millennium Management
New York
$2M +$505K +23,041 +32%
PPA
42
Parametric Portfolio Associates
Washington
$1.97M -$148K -6,755 -7%
U
43
UBS
Switzerland
$1.94M +$40.3K +1,839 +2%
SFM
44
Systematic Financial Management
New Jersey
$1.81M +$59.4K +2,710 +3%
Charles Schwab
45
Charles Schwab
California
$1.8M +$148K +6,768 +9%
SCM
46
Signia Capital Management
Washington
$1.8M – – –
MCM
47
Maltese Capital Management
New York
$1.66M +$520K +23,700 +43%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.65M -$83.3K -3,800 -5%
Comerica Bank
49
Comerica Bank
Texas
$1.63M +$220K +10,048 +15%
FP
50
Foundry Partners
Minnesota
$1.62M -$17.9K -814 -1%
1
2
3 4 5

HAFC Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2014, worth a combined $561M — down 7.7% from $607M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HAFC positions and 5 closed out — a net gain of 1 holder — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $11.1M. The largest seller was BlackRock Advisors, cutting an estimated $9.09M.

  • 130 institutional investors held Hanmi Financial (HAFC) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $561M of Hanmi Financial stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new Hanmi Financial positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Hanmi Financial buyer in Q2 2014 was Elizabeth Park Capital Advisors, an estimated $11.1M added.
  • The largest Hanmi Financial seller in Q2 2014 was BlackRock Advisors, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2014.