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Hanmi Financial
HAFC

129 hedge funds and large institutions have $543M invested in Hanmi Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

5% more capital invested

Capital invested by funds: $518M → $543M (+$24.9M)

0% more funds holding

Funds holding: 129 → 129 (0)

1.89% less ownership

Funds ownership: 89.24% → 87.35% (-1.9%)

55% less call options, than puts

Call options by funds: $5K | Put options by funds: $11K

Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
44
Closed
11
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
+$4K

Top Buyers

1
FP
Foundry Partners
Minnesota
+$4.52M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.89M
4
Millennium Management
Millennium Management
New York
+$1.62M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.24M
3
RA
Royce & Associates
New York
-$1.46M
4
N
Nuveen
North Carolina
-$1.29M
5
MSL
Mackay Shields LLC
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$439K -$11.2K -579 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$436K +$23.3K +1,205 +6%
TPSF
78
Texas Permanent School Fund
Texas
$426K +$4.46K +231 +1%
ECM
79
ExodusPoint Capital Management
New York
$423K +$408K +21,153 New
ASRS
80
Arizona State Retirement System
Arizona
$415K -$301K -15,576 -43%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$12.2K -630 -3%
SM
82
Salzhauer Michael
$338K – – –
PAM
83
Panagora Asset Management
Massachusetts
$337K -$1.02M -52,652 -76%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$334K – – –
RA
85
Royce & Associates
New York
$327K -$1.46M -75,583 -82%
MIM
86
MetLife Investment Management
New Jersey
$314K – – –
HA
87
Harbor Advisors
Florida
$300K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$296K -$103K -5,350 -27%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$294K – – –
JCM
90
Janney Capital Management
Pennsylvania
$287K -$5.21K -270 -2%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$284K +$274K +14,213 New
UA
92
Unison Advisors
District of Columbia
$275K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
HI
94
Horizon Investments
North Carolina
$255K +$246K +12,757 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$254K – – –
JG
96
Jefferies Group
New York
$250K +$241K +12,500 New
EGM
97
Engineers Gate Manager
New York
$239K +$231K +11,951 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$219K -$223K -11,578 -51%
MSA
99
Mason Street Advisors
Wisconsin
$217K +$6.47K +335 +3%
SRAM
100
Stone Ridge Asset Management
New York
$214K – – –
2 3
4
5 6

HAFC Hedge Fund Activity: Q4 2019 in Review

129 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2019, worth a combined $543M — up 4.8% from $518M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HAFC positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.52M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 129 institutional investors held Hanmi Financial (HAFC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $543M of Hanmi Financial stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 16 funds opened new Hanmi Financial positions in Q4 2019 and 11 closed out, a net change of +5 holders.
  • The largest Hanmi Financial buyer in Q4 2019 was Foundry Partners, an estimated $4.52M added.
  • The largest Hanmi Financial seller in Q4 2019 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.