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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
SEI Investments
76
SEI Investments
Pennsylvania
$1.02M -$106K -3,382 -9%
SCM
77
Sterling Capital Management
North Carolina
$1.02M – – –
Victory Capital Management
78
Victory Capital Management
Texas
$988K +$754K +24,157 +303%
VRS
79
Virginia Retirement Systems
Virginia
$778K +$790K +25,300 New
CIC
80
Cornercap Investment Counsel
Georgia
$773K – – –
Bessemer Group
81
Bessemer Group
New Jersey
$738K +$749K +24,000 New
Bank of America
82
Bank of America
North Carolina
$736K -$472K -15,117 -39%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$709K -$75.6K -2,421 -10%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K -$32.2K -1,032 -4%
TPSF
85
Texas Permanent School Fund
Texas
$661K -$13.1K -421 -2%
ZCM
86
Zebra Capital Management
Connecticut
$647K -$145K -4,658 -18%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$628K – – –
AIG
88
American International Group
New York
$620K -$157K -5,020 -20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$592K -$4K -128 -0.7%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$585K -$74.9K -2,400 -11%
PI
91
PineBridge Investments
New York
$564K -$452K -14,466 -44%
SM
92
Salzhauer Michael
$551K – – –
UBS AM
93
UBS AM
Illinois
$528K +$62.7K +2,008 +13%
SG Americas Securities
94
SG Americas Securities
New York
$525K -$26K -834 -5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$514K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$514K +$12.5K +400 +2%
Citigroup
97
Citigroup
New York
$510K -$93.9K -3,007 -15%
SCM
98
Stevens Capital Management
Pennsylvania
$484K +$141K +4,526 +40%
MIM
99
MetLife Investment Management
New Jersey
$482K – – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$481K +$206K +6,600 +73%
2 3
4
5 6

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.