Hanmi Financial
HAFC
157 hedge funds and large institutions have $401M invested in Hanmi Financial in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 17 closing their positions.
400% more call options, than puts
Call options by funds: $45K | Put options by funds: $9K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 152 → 157 (+5)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
1.28% less ownership
Funds ownership: 89.07% → 87.79% (-1.3%)
21% less capital invested
Capital invested by funds: $504M → $401M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.12M |
| 2 |
RA
Royce & Associates
New York
|
+$1.87M |
| 3 |
Two Sigma Advisers
New York
|
+$1.18M |
| 4 |
Two Sigma Investments
New York
|
+$1.07M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.18M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.18M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.23M |
HAFC Hedge Fund Activity: Q2 2023 in Review
157 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2023, worth a combined $401M — down 21% from $504M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HAFC positions and 17 closed out — a net gain of 5 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.12M. The largest seller was Fidelity Investments, cutting an estimated $7.18M.
- 157 institutional investors held Hanmi Financial (HAFC) as of Q2 2023, up from 152 in Q1 2023.
- Funds reported $401M of Hanmi Financial stock for Q2 2023, down 21% quarter-over-quarter.
- 22 funds opened new Hanmi Financial positions in Q2 2023 and 17 closed out, a net change of +5 holders.
- The largest Hanmi Financial buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $2.12M added.
- The largest Hanmi Financial seller in Q2 2023 was Fidelity Investments, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2023.