Balyasny Asset Management
HTS

Balyasny Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Balyasny Asset Management’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,700,843
Closed -$24.3M – 1628
2016
Q1 		$24.3M Sell
1,700,843
-342,263
-17% -$4.51M 0.14% 212
2015
Q4 		$26.9M Buy
2,043,106
+566,381
+38% +$8.16M 0.19% 158
2015
Q3 		$22.4M Buy
1,476,725
+292,086
+25% +$4.77M 0.17% 168
2015
Q2 		$19.3M Buy
1,184,639
+82,380
+7% +$1.48M 0.12% 227
2015
Q1 		$20M Buy
1,102,259
+49,842
+5% +$908K 0.16% 196
2014
Q4 		$19.4M Buy
+1,052,417
New +$19.9M 0.18% 167

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management's HTS Position: Q2 2016 in Review

Balyasny Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 1,700,843 shares — an estimated $24.3M sold.

Balyasny Asset Management first reported a position in HTS in Q4 2014 and held it in 6 quarters. The position peaked at $26.9M in Q4 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Balyasny Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 1,700,843 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $24.3M.
  • Balyasny Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 6 quarters.
  • Balyasny Asset Management's HATTERAS FINANCIAL CORP position peaked at $26.9M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.