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Hanmi Financial
HAFC

157 hedge funds and large institutions have $400M invested in Hanmi Financial in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $45K | Put options by funds: $9K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 152 → 157 (+5)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

1.28% less ownership

Funds ownership: 89.07% → 87.79% (-1.3%)

21% less capital invested

Capital invested by funds: $504M → $400M (-$104M)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
60
Closed
17
Calls
$45K
Puts
$9K
Net Calls
+$36K
Net Calls Change
+$40K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.12M
2
RA
Royce & Associates
New York
+$1.87M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.07M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.18M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.18M
3
BCM
Bridgeway Capital Management
Texas
-$2.28M
4
Invesco
Invesco
Georgia
-$2.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.68M +$748K +46,878 +35%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.6M -$339K -21,214 -11%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.23M +$110K +6,911 +5%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.1M -$180K -11,307 -7%
Prudential Financial
30
Prudential Financial
New Jersey
$1.98M -$302K -18,924 -12%
N
31
Nuveen
North Carolina
$1.97M +$41.8K +2,620 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.93M +$1.07M +67,094 +108%
AG
33
Algert Global
California
$1.92M +$499K +31,250 +32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.92M +$1.18M +73,900 +135%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$1.06M +66,600 +118%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.69M -$658K -41,235 -27%
Citadel Advisors
37
Citadel Advisors
Florida
$1.55M +$511K +32,011 +44%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.42M -$14.3K -895 -0.9%
TI
39
Trexquant Investment
Connecticut
$1.21M +$57K +3,575 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.14M +$61.4K +3,850 +5%
RC
41
RBF Capital
California
$1.12M – – –
PU
42
Petiole USA
New York
$1.07M – – –
Bank of America
43
Bank of America
North Carolina
$1.04M -$6.61K -414 -0.6%
CSS
44
Cubist Systematic Strategies
Connecticut
$988K +$409K +25,600 +63%
Swiss National Bank
45
Swiss National Bank
Switzerland
$982K – – –
EGM
46
Engineers Gate Manager
New York
$925K +$135K +8,479 +16%
Barclays
47
Barclays
United Kingdom
$889K +$360K +22,536 +61%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$852K -$618K -38,758 -41%
Macquarie Group
49
Macquarie Group
Australia
$848K – – –
Citigroup
50
Citigroup
New York
$819K +$505K +31,662 +136%
1
2
3 4 5

HAFC Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2023, worth a combined $400M — down 21% from $504M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HAFC positions and 17 closed out — a net gain of 5 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.12M. The largest seller was Fidelity Investments, cutting an estimated $7.18M.

  • 157 institutional investors held Hanmi Financial (HAFC) as of Q2 2023, up from 152 in Q1 2023.
  • Funds reported $400M of Hanmi Financial stock for Q2 2023, down 21% quarter-over-quarter.
  • 22 funds opened new Hanmi Financial positions in Q2 2023 and 17 closed out, a net change of +5 holders.
  • The largest Hanmi Financial buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $2.12M added.
  • The largest Hanmi Financial seller in Q2 2023 was Fidelity Investments, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2023.