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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$810K +$9.61K +602 +1%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$799K +$5.81K +364 +0.7%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$775K +$28.4K +1,778 +4%
UBS AM
54
UBS AM
Illinois
$767K – – –
CAM
55
Cresset Asset Management
Illinois
$733K +$783K +49,088 New
GC
56
Guggenheim Capital
Illinois
$693K +$3.54K +222 +0.5%
FP
57
Foundry Partners
Minnesota
$666K -$13.2K -825 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$665K – – –
WG
59
Winton Group
United Kingdom
$613K -$43.7K -2,740 -6%
HF
60
HRT Financial
New York
$611K +$653K +40,943 New
CS
61
Credit Suisse
Switzerland
$606K +$215K +13,483 +50%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$564K +$255K +15,995 +73%
ZCM
63
Ziegler Capital Management
Illinois
$555K -$140K -8,769 -19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$538K -$32.4K -2,029 -5%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$534K +$571K +35,763 New
B
66
Bailard
California
$532K – – –
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$530K -$988K -61,898 -64%
EST
68
EA Series Trust
Pennsylvania
$525K +$561K +35,172 New
EF
69
Empowered Funds
Pennsylvania
$525K +$561K +35,172 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K +$35.9K +2,249 +7%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$512K – – –
Squarepoint
72
Squarepoint
New York
$485K +$518K +32,471 New
Franklin Resources
73
Franklin Resources
California
$477K +$431 +27 +0.1%
CIC
74
Cornercap Investment Counsel
Georgia
$473K +$506K +31,685 New
XT
75
XTX Topco
Cayman Islands
$465K +$497K +31,144 New
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.