Hanmi Financial
HAFC
140 hedge funds and large institutions have $552M invested in Hanmi Financial in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 15 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.44% more ownership
Funds ownership: 87.78% → 88.22% (+0.44%)
0% more funds holding
Funds holding: 140 → 140 (0)
22% less capital invested
Capital invested by funds: $710M → $552M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.06M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$9.46M |
| 3 |
Rafferty Asset Management
New York
|
-$4.92M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.44M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$3.05M |
HAFC Hedge Fund Activity: Q4 2018 in Review
140 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2018, worth a combined $552M — down 22% from $710M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HAFC positions and 15 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.06M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $11.3M.
- 140 institutional investors held Hanmi Financial (HAFC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $552M of Hanmi Financial stock for Q4 2018, down 22% quarter-over-quarter.
- 16 funds opened new Hanmi Financial positions in Q4 2018 and 15 closed out, a net change of +1 holder.
- The largest Hanmi Financial buyer in Q4 2018 was Fidelity Investments, an estimated $9.06M added.
- The largest Hanmi Financial seller in Q4 2018 was Public Employees Retirement Association of Colorado, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2018.