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Hanmi Financial

140 hedge funds and large institutions have $881M invested in Hanmi Financial in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 88.82%88.66% (-0.16%)

9% less funds holding

Funds holding: 154140 (-14)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

12% less capital invested

Capital invested by funds: $1,000M → $881M (-$119M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
46
Reduced
52
Closed
21
Calls
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$145K

HAFC Hedge Fund Activity: Q1 2017 in Review

140 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2017, worth a combined $881M — down 12% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HAFC and 13 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.8M.

  • 140 institutional investors held Hanmi Financial (HAFC) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $881M of Hanmi Financial stock for Q1 2017, down 12% quarter-over-quarter.
  • 13 funds opened new Hanmi Financial positions in Q1 2017 and 21 closed out, a net change of -8 holders.
  • The largest Hanmi Financial buyer in Q1 2017 was BlackRock, an estimated $131M added.
  • The largest Hanmi Financial seller in Q1 2017 was Thrivent Financial for Lutherans, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2017.