Hanmi Financial
HAFC
151 hedge funds and large institutions have $818M invested in Hanmi Financial in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 20 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 34
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 149 → 151 (+2)
0.86% less ownership
Funds ownership: 89.59% → 88.73% (-0.86%)
9% less capital invested
Capital invested by funds: $894M → $818M (-$76.5M)
53% less call options, than puts
Call options by funds: $8K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.89M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.8M |
| 4 |
Millennium Management
New York
|
+$3.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.46M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.83M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.06M |
HAFC Hedge Fund Activity: Q2 2018 in Review
151 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2018, worth a combined $818M — down 8.6% from $894M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HAFC positions and 20 closed out — a net gain of 3 holders — while 68 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $8.05M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.8M.
- 151 institutional investors held Hanmi Financial (HAFC) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $818M of Hanmi Financial stock for Q2 2018, down 8.6% quarter-over-quarter.
- 23 funds opened new Hanmi Financial positions in Q2 2018 and 20 closed out, a net change of +3 holders.
- The largest Hanmi Financial buyer in Q2 2018 was BlackRock, an estimated $8.05M added.
- The largest Hanmi Financial seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2018.