We are live on ! Find out more
HAFC icon

Hanmi Financial
HAFC

149 hedge funds and large institutions have $894M invested in Hanmi Financial in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

6% more funds holding

Funds holding: 141 → 149 (+8)

2% more capital invested

Capital invested by funds: $876M → $894M (+$18.1M)

0.56% more ownership

Funds ownership: 89.03% → 89.59% (+0.56%)

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M
2
Boston Partners
Boston Partners
Massachusetts
+$6.22M
3
State Street
State Street
Massachusetts
+$3.89M
4
Millennium Management
Millennium Management
New York
+$3.75M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.04M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.7M
2
KCM
Kennedy Capital Management
Missouri
-$8.97M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.91M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.63M +$643K +20,595 +9%
SCA
27
Stieven Capital Advisors
Missouri
$7.52M -$56.2K -1,800 -0.7%
Wells Fargo
28
Wells Fargo
California
$7.25M +$140K +4,478 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.82M -$823K -26,343 -11%
FP
30
Foundry Partners
Minnesota
$6.14M +$46.8K +1,500 +0.8%
QI
31
QS Investors
New York
$5.65M -$391K -12,508 -6%
Charles Schwab
32
Charles Schwab
California
$4.94M +$388K +12,421 +8%
BA
33
Boston Advisors
Massachusetts
$4.47M -$193K -6,176 -4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.45M -$46.8K -1,500 -1%
PAM
35
Panagora Asset Management
Massachusetts
$4.14M +$480K +15,383 +13%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$4.06M -$147K -4,713 -3%
PPA
37
Parametric Portfolio Associates
Washington
$3.93M +$188K +6,023 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$3.7M +$1.24M +39,817 +49%
UBS Group
39
UBS Group
Switzerland
$3.62M +$242K +7,759 +7%
Morgan Stanley
40
Morgan Stanley
New York
$3.51M -$49.5K -1,584 -1%
TCIM
41
TIAA CREF Investment Management
New York
$3.46M -$1.51M -48,292 -30%
MAM
42
Martingale Asset Management
Massachusetts
$3.19M +$2.78M +89,033 +605%
CAM
43
Congress Asset Management
Massachusetts
$3.17M +$60K +1,921 +2%
Man Group
44
Man Group
United Kingdom
$3.02M +$3.07M +98,295 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.77M +$367K +11,767 +15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.75M +$36.8K +1,177 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.67M +$1.62M +51,867 +148%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.58M +$1.19M +38,261 +84%
Invesco
49
Invesco
Georgia
$2.58M +$148K +4,753 +6%
MOACM
50
Mutual of America Capital Management
New York
$2.57M -$11.4K -365 -0.4%
1
2
3 4 5

HAFC Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2018, worth a combined $894M — up 2.1% from $876M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HAFC positions and 9 closed out — a net gain of 10 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18.7M.

  • 149 institutional investors held Hanmi Financial (HAFC) as of Q1 2018, up from 141 in Q4 2017.
  • Funds reported $894M of Hanmi Financial stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 19 funds opened new Hanmi Financial positions in Q1 2018 and 9 closed out, a net change of +10 holders.
  • The largest Hanmi Financial buyer in Q1 2018 was Fidelity Investments, an estimated $15.2M added.
  • The largest Hanmi Financial seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2018.