Hanmi Financial
HAFC
129 hedge funds and large institutions have $543M invested in Hanmi Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
5% more capital invested
Capital invested by funds: $518M → $543M (+$24.9M)
0% more funds holding
Funds holding: 129 → 129 (0)
1.89% less ownership
Funds ownership: 89.24% → 87.35% (-1.9%)
55% less call options, than puts
Call options by funds: $5K | Put options by funds: $11K
Top Buyers
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.52M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.31M |
| 3 |
Morgan Stanley
New York
|
+$1.89M |
| 4 |
Millennium Management
New York
|
+$1.62M |
| 5 |
BlackRock
New York
|
+$1.14M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 2 |
JP Morgan Chase
New York
|
-$5.24M |
| 3 |
RA
Royce & Associates
New York
|
-$1.46M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.29M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.21M |
HAFC Hedge Fund Activity: Q4 2019 in Review
129 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2019, worth a combined $543M — up 4.8% from $518M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HAFC positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.52M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.
- 129 institutional investors held Hanmi Financial (HAFC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $543M of Hanmi Financial stock for Q4 2019, up 4.8% quarter-over-quarter.
- 16 funds opened new Hanmi Financial positions in Q4 2019 and 11 closed out, a net change of +5 holders.
- The largest Hanmi Financial buyer in Q4 2019 was Foundry Partners, an estimated $4.52M added.
- The largest Hanmi Financial seller in Q4 2019 was Fidelity Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.