Hanmi Financial
HAFC
140 hedge funds and large institutions have $710M invested in Hanmi Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 22 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 40
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
0.95% less ownership
Funds ownership: 88.73% → 87.78% (-0.95%)
7% less funds holding
Funds holding: 151 → 140 (-11)
13% less capital invested
Capital invested by funds: $818M → $710M (-$107M)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$5.21M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.81M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$3.33M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.61M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$8.46M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.17M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.97M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$2.68M |
HAFC Hedge Fund Activity: Q3 2018 in Review
140 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q3 2018, worth a combined $710M — down 13% from $818M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HAFC and 12 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 64 added.
The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $5.21M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.
- 140 institutional investors held Hanmi Financial (HAFC) as of Q3 2018, down from 151 in Q2 2018.
- Funds reported $710M of Hanmi Financial stock for Q3 2018, down 13% quarter-over-quarter.
- 12 funds opened new Hanmi Financial positions in Q3 2018 and 22 closed out, a net change of -10 holders.
- The largest Hanmi Financial buyer in Q3 2018 was Rafferty Asset Management, an estimated $5.21M added.
- The largest Hanmi Financial seller in Q3 2018 was Fidelity Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2018.