Hanmi Financial
HAFC
172 hedge funds and large institutions have $530M invested in Hanmi Financial in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 10 closing their positions.
3,967% more call options, than puts
Call options by funds: $244K | Put options by funds: $6K
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
22% more capital invested
Capital invested by funds: $435M → $530M (+$95M)
9% more funds holding
Funds holding: 158 → 172 (+14)
2.05% more ownership
Funds ownership: 87.89% → 89.94% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.84M |
| 3 |
Millennium Management
New York
|
+$3.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.94M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.7M |
| 2 |
BlackRock
New York
|
-$2.85M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.72M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.94M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$180K | -11,076 | Closed |
|
177
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.86K | -238 | Closed |
|
|
PFBT
178
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3.46K | -213 | Closed |
|
|
WTG
179
West Tower Group
Richmond,
Virginia
| – | -$2.27K | -140 | Closed |
|
|
C
180
Covestor
London,
United Kingdom
| – | -$1K | -52 | Closed |
|
|
SWM
181
Spire Wealth Management
Mclean,
Virginia
| – | -$779 | -48 | Closed |
|
HAFC Hedge Fund Activity: Q4 2023 in Review
172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2023, worth a combined $530M — up 22% from $435M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HAFC positions and 10 closed out — a net gain of 15 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $17.7M sold.
- 172 institutional investors held Hanmi Financial (HAFC) as of Q4 2023, up from 158 in Q3 2023.
- Funds reported $530M of Hanmi Financial stock for Q4 2023, up 22% quarter-over-quarter.
- 25 funds opened new Hanmi Financial positions in Q4 2023 and 10 closed out, a net change of +15 holders.
- The largest Hanmi Financial buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
- The largest Hanmi Financial seller in Q4 2023 was Massachusetts Financial Services, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2023.