Hanmi Financial
HAFC
136 hedge funds and large institutions have $298M invested in Hanmi Financial in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 15 closing their positions.
10,300% more call options, than puts
Call options by funds: $104K | Put options by funds: $1K
35% more capital invested
Capital invested by funds: $221M → $298M (+$77M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
3% more funds holding
Funds holding: 132 → 136 (+4)
2.27% less ownership
Funds ownership: 87.71% → 85.45% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.11M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.7M |
| 3 |
JP Morgan Chase
New York
|
+$1.37M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.23M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.59M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.96M |
| 3 |
Renaissance Technologies
New York
|
-$1.68M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.67M |
HAFC Hedge Fund Activity: Q4 2020 in Review
136 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2020, worth a combined $298M — up 35% from $221M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HAFC positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.11M. The largest seller was Fidelity Investments, cutting an estimated $4.59M.
- 136 institutional investors held Hanmi Financial (HAFC) as of Q4 2020, up from 132 in Q3 2020.
- Funds reported $298M of Hanmi Financial stock for Q4 2020, up 35% quarter-over-quarter.
- 19 funds opened new Hanmi Financial positions in Q4 2020 and 15 closed out, a net change of +4 holders.
- The largest Hanmi Financial buyer in Q4 2020 was Kennedy Capital Management, an estimated $3.11M added.
- The largest Hanmi Financial seller in Q4 2020 was Fidelity Investments, an estimated $4.59M sold.
Based on aggregated 13F filings for Q4 2020.