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Hanmi Financial
HAFC

129 hedge funds and large institutions have $258M invested in Hanmi Financial in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 127 → 129 (+2)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

1.34% less ownership

Funds ownership: 88.03% → 86.69% (-1.3%)

12% less capital invested

Capital invested by funds: $293M → $258M (-$35.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
43
Closed
19
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$8K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.92M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.15M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.91M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.35M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$8.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.22M
3
Millennium Management
Millennium Management
New York
-$2.39M
4
KIM
Kestrel Investment Management
California
-$2.09M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.7M -$771K -78,393 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M -$444K -45,151 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.4M +$1.91M +193,919 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M -$160K -16,244 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21M +$107K +10,862 +0.5%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.1M -$604K -61,400 -4%
State Street
7
State Street
Massachusetts
$10M -$1.1M -112,164 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.67M -$208K -21,100 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.77M +$286K +29,083 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.93M +$1.17M +118,470 +30%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.79M -$515K -52,309 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.63M +$119K +12,129 +3%
Invesco
13
Invesco
Georgia
$4.15M +$943K +95,781 +29%
Northern Trust
14
Northern Trust
Illinois
$3.98M -$46.5K -4,729 -1%
Goldman Sachs
15
Goldman Sachs
New York
$3.89M +$1.67M +170,006 +74%
SFM
16
Systematic Financial Management
New Jersey
$3.16M -$1.58M -160,335 -33%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$3.03M +$1.01M +102,800 +49%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.01M +$2.92M +296,590 +2,253%
FP
19
Foundry Partners
Minnesota
$2.82M +$582K +59,100 +26%
Ameriprise
20
Ameriprise
Minnesota
$2.73M -$1.02M -103,693 -27%
N
21
Nuveen
North Carolina
$2.49M +$350K +35,560 +16%
Prudential Financial
22
Prudential Financial
New Jersey
$2.48M -$379K -38,489 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.4M -$81K -8,232 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.37M +$1.03M +104,978 +75%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.15M +218,465 New
1
2 3 4 5

HAFC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2020, worth a combined $258M — down 12% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HAFC positions and 19 closed out — a net gain of 2 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.92M. The largest seller was Boston Partners, exiting entirely with an estimated $8.54M sold.

  • 129 institutional investors held Hanmi Financial (HAFC) as of Q2 2020, up from 127 in Q1 2020.
  • Funds reported $258M of Hanmi Financial stock for Q2 2020, down 12% quarter-over-quarter.
  • 21 funds opened new Hanmi Financial positions in Q2 2020 and 19 closed out, a net change of +2 holders.
  • The largest Hanmi Financial buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $2.92M added.
  • The largest Hanmi Financial seller in Q2 2020 was Boston Partners, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2020.