Hanmi Financial
HAFC
132 hedge funds and large institutions have $221M invested in Hanmi Financial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 129 → 132 (+3)
1.03% more ownership
Funds ownership: 86.69% → 87.71% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
14% less capital invested
Capital invested by funds: $258M → $221M (-$37M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.96M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.35M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.24M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.16M |
| 2 |
Renaissance Technologies
New York
|
-$1.44M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.33M |
| 4 |
QI
QS Investors
New York
|
-$1.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
HAFC Hedge Fund Activity: Q3 2020 in Review
132 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q3 2020, worth a combined $221M — down 14% from $258M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HAFC positions and 16 closed out — a net gain of 3 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.82M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.16M sold.
- 132 institutional investors held Hanmi Financial (HAFC) as of Q3 2020, up from 129 in Q2 2020.
- Funds reported $221M of Hanmi Financial stock for Q3 2020, down 14% quarter-over-quarter.
- 19 funds opened new Hanmi Financial positions in Q3 2020 and 16 closed out, a net change of +3 holders.
- The largest Hanmi Financial buyer in Q3 2020 was Fidelity Investments, an estimated $4.82M added.
- The largest Hanmi Financial seller in Q3 2020 was Systematic Financial Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2020.