BGIM
HTS

Brandywine Global Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Brandywine Global Investment 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
-3,288,733
Closed -$47M – 1053
2016
Q1 		$47M Sell
3,288,733
-103,926
-3% -$1.37M 0.31% 83
2015
Q4 		$44.6M Sell
3,392,659
-129,229
-4% -$1.86M 0.28% 86
2015
Q3 		$53.4M Sell
3,521,888
-340,739
-9% -$5.56M 0.35% 73
2015
Q2 		$63M Buy
3,862,627
+178,136
+5% +$3.19M 0.39% 69
2015
Q1 		$66.9M Buy
3,684,491
+453,144
+14% +$8.25M 0.43% 56
2014
Q4 		$59.6M Buy
3,231,347
+107,197
+3% +$2.03M 0.4% 67
2014
Q3 		$56.1M Sell
3,124,150
-963
-0% -$18.7K 0.41% 59
2014
Q2 		$61.9M Buy
3,125,113
+365,017
+13% +$7.23M 0.48% 48
2014
Q1 		$52M Buy
2,760,096
+525,695
+24% +$9.8M 0.45% 49
2013
Q4 		$36.5M Sell
2,234,401
-52,277
-2% -$913K 0.33% 60
2013
Q3 		$42.8M Buy
2,286,678
+259,412
+13% +$5.22M 0.43% 58
2013
Q2 		$50M Buy
+2,027,266
New +$53.6M 0.51% 46

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brandywine Global Investment Management's HTS Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 3,288,733 shares — an estimated $47M sold.

Brandywine Global Investment Management first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $66.9M in Q1 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,288,733 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $47M.
  • Brandywine Global Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's HATTERAS FINANCIAL CORP position peaked at $66.9M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.