Hanmi Financial
HAFC
133 hedge funds and large institutions have $562M invested in Hanmi Financial in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 18 closing their positions.
41% more capital invested
Capital invested by funds: $398M → $562M (+$164M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 129 → 133 (+4)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$29.3M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.56M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.21M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.77M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.3M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$4.6M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.67M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.65M |
HAFC Hedge Fund Activity: Q4 2013 in Review
133 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2013, worth a combined $562M — up 41% from $398M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HAFC positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 54 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $29.3M. The largest seller was Wellington Management Group, cutting an estimated $14.8M.
- 133 institutional investors held Hanmi Financial (HAFC) as of Q4 2013, up from 129 in Q3 2013.
- Funds reported $562M of Hanmi Financial stock for Q4 2013, up 41% quarter-over-quarter.
- 22 funds opened new Hanmi Financial positions in Q4 2013 and 18 closed out, a net change of +4 holders.
- The largest Hanmi Financial buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $29.3M added.
- The largest Hanmi Financial seller in Q4 2013 was Wellington Management Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2013.