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Hanmi Financial

146 hedge funds and large institutions have $590M invested in Hanmi Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $552M → $590M (+$37.5M)

4% more funds holding

Funds holding: 140146 (+6)

1.46% more ownership

Funds ownership: 88.22%89.68% (+1.5%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M
ASRS
52
Arizona State Retirement System
Arizona
$1.01M -$26.9K -1,238 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1M -$63K -2,896 -6%
BCM
54
BHZ Capital Management
California
$995K -$148K -6,800 -13%
Bank of America
55
Bank of America
North Carolina
$947K -$195K -8,973 -17%
GC
56
Guggenheim Capital
Illinois
$930K +$4.24K +195 +0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$895K +$595K +27,365 +185%
Canada Life
58
Canada Life
Manitoba, Canada
$888K +$1.52K +70 +0.2%
SG Americas Securities
59
SG Americas Securities
New York
$887K +$133K +6,131 +17%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$754K -$315K -14,500 -29%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$683K +$250K +11,500 +56%
Comerica Bank
62
Comerica Bank
Texas
$676K -$304 -14 -0%
First Trust Advisors
63
First Trust Advisors
Illinois
$670K -$162K -7,473 -19%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$666K
AG
65
Aperio Group
California
$650K +$69.5K +3,198 +12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K
WI
67
WBI Investments
New Jersey
$574K +$345K +15,860 +142%
KBC Group
68
KBC Group
Belgium
$559K -$271K -12,460 -32%
CS
69
Credit Suisse
Switzerland
$557K -$295K -13,582 -34%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$517K -$417K -19,188 -44%
Citigroup
71
Citigroup
New York
$512K -$247K -11,377 -32%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$494K -$268K -12,340 -35%
AIG
73
American International Group
New York
$490K -$37.8K -1,739 -7%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$468K +$478K +22,003 New
TPSF
75
Texas Permanent School Fund
Texas
$447K +$4.35K +200 +1%

HAFC Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2019, worth a combined $590M — up 6.8% from $552M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HAFC positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $10.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $19.4M sold.

  • 146 institutional investors held Hanmi Financial (HAFC) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $590M of Hanmi Financial stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 19 funds opened new Hanmi Financial positions in Q1 2019 and 12 closed out, a net change of +7 holders.
  • The largest Hanmi Financial buyer in Q1 2019 was Massachusetts Financial Services, an estimated $10.8M added.
  • The largest Hanmi Financial seller in Q1 2019 was Westwood Holdings Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2019.