Hanmi Financial
HAFC
127 hedge funds and large institutions have $292M invested in Hanmi Financial in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 19 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
0.44% more ownership
Funds ownership: 87.35% → 87.79% (+0.44%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 129 → 127 (-2)
46% less capital invested
Capital invested by funds: $543M → $292M (-$251M)
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.49M |
| 2 |
Millennium Management
New York
|
+$2.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.94M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.94M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.26M |
| 2 |
Morgan Stanley
New York
|
-$2.58M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.93M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.43M |
HAFC Hedge Fund Activity: Q1 2020 in Review
127 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2020, worth a combined $292M — down 46% from $543M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HAFC and 18 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 52 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $2.49M. The largest seller was Boston Partners, cutting an estimated $3.26M.
- 127 institutional investors held Hanmi Financial (HAFC) as of Q1 2020, down from 129 in Q4 2019.
- Funds reported $292M of Hanmi Financial stock for Q1 2020, down 46% quarter-over-quarter.
- 18 funds opened new Hanmi Financial positions in Q1 2020 and 19 closed out, a net change of -1 holder.
- The largest Hanmi Financial buyer in Q1 2020 was Massachusetts Financial Services, an estimated $2.49M added.
- The largest Hanmi Financial seller in Q1 2020 was Boston Partners, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2020.