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Hanmi Financial

129 hedge funds and large institutions have $518M invested in Hanmi Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.03% less ownership

Funds ownership: 89.27%89.24% (-0.03%)

9% less funds holding

Funds holding: 141129 (-12)

16% less capital invested

Capital invested by funds: $615M → $518M (-$96.2M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

91% less call options, than puts

Call options by funds: $1K | Put options by funds: $11K

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
55
Reduced
38
Closed
21
Calls
$1K
Puts
$11K
Net Calls
-$10K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$387K +$2.11K +107 +0.5%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$378K -$14.5K -735 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$1K -51 -0.3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$341K +$117K +5,927 +48%
SM
80
Salzhauer Michael
$318K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$318K +$28.5K +1,446 +9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$314K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$297K -$44.2K -2,240 -12%
MIM
84
MetLife Investment Management
New Jersey
$294K
HA
85
Harbor Advisors
Florida
$282K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$276K
JCM
87
Janney Capital Management
Pennsylvania
$274K -$9.3K -472 -3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$258K
UA
89
Unison Advisors
District of Columbia
$258K +$270K +13,715 New
GCP
90
GSA Capital Partners
United Kingdom
$243K +$255K +12,944 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$239K +$3.94K +200 +2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$235K -$447K -22,689 -64%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$214K -$1.97K -100 -0.9%
WG
94
Winton Group
United Kingdom
$206K +$216K +10,978 New
WCM
95
Weld Capital Management
New York
$202K +$212K +10,747 New
SRAM
96
Stone Ridge Asset Management
New York
$201K +$29.6K +1,500 +16%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$199K
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K -$2.03K -103 -1%
MSA
99
Mason Street Advisors
Wisconsin
$197K +$3.51K +178 +2%
XK
100
Xact Kapitalforvaltning
Sweden
$188K

HAFC Hedge Fund Activity: Q3 2019 in Review

129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q3 2019, worth a combined $518M — down 16% from $615M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HAFC and 9 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $4.36M. The largest seller was Foundry Partners, exiting entirely with an estimated $6.72M sold.

  • 129 institutional investors held Hanmi Financial (HAFC) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $518M of Hanmi Financial stock for Q3 2019, down 16% quarter-over-quarter.
  • 9 funds opened new Hanmi Financial positions in Q3 2019 and 21 closed out, a net change of -12 holders.
  • The largest Hanmi Financial buyer in Q3 2019 was Massachusetts Financial Services, an estimated $4.36M added.
  • The largest Hanmi Financial seller in Q3 2019 was Foundry Partners, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2019.