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Hanmi Financial
HAFC

157 hedge funds and large institutions have $400M 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.

New
Increased
Maintained
Reduced
Closed

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 → $400M (-$104M)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
60
Closed
17
Calls
$45K
Puts
$9K
Net Calls
+$36K
Net Calls Change
+$40K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.12M
2
RA
Royce & Associates
New York
+$1.87M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.07M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.18M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.18M
3
BCM
Bridgeway Capital Management
Texas
-$2.28M
4
Invesco
Invesco
Georgia
-$2.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M -$224K -14,059 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.2M -$7.18M -449,973 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M -$3.18M -199,543 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M -$301K -18,857 -0.9%
State Street
5
State Street
Massachusetts
$22.6M +$273K +17,095 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$19.2M -$367 -23 -0%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.3M -$310K -19,444 -2%
Charles Schwab
8
Charles Schwab
California
$13.5M +$916K +57,390 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.46M +$578K +36,196 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.82M +$2.12M +132,840 +29%
Goldman Sachs
11
Goldman Sachs
New York
$7.97M -$749K -46,941 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.81M +$374K +23,420 +5%
RA
13
Royce & Associates
New York
$6.03M +$1.87M +117,469 +41%
BCM
14
Bridgeway Capital Management
Texas
$5.87M -$2.28M -142,843 -27%
SCA
15
Stieven Capital Advisors
Missouri
$5.55M +$316K +19,800 +6%
Invesco
16
Invesco
Georgia
$5.37M -$2.18M -136,432 -28%
Northern Trust
17
Northern Trust
Illinois
$5.02M +$157K +9,840 +3%
Morgan Stanley
18
Morgan Stanley
New York
$4.87M -$302K -18,916 -5%
American Century Companies
19
American Century Companies
Missouri
$4.83M +$381K +23,848 +8%
Millennium Management
20
Millennium Management
New York
$4.33M -$703K -44,078 -13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.94M +$842K +52,795 +25%
Ameriprise
22
Ameriprise
Minnesota
$3.65M -$132K -8,255 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.63M -$1.23M -77,113 -24%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.25M +$313K +19,601 +10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.06M -$358K -22,406 -10%
1
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HAFC Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2023, worth a combined $400M — 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 $400M 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.