HI
HTS

HBK Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

HBK Investments’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
-46,351
Closed -$663K – 1186
2016
Q1 		$663K Sell
46,351
-2,149
-4% -$28.3K 0.01% 677
2015
Q4 		$638K Buy
48,500
+16,800
+53% +$242K 0.01% 690
2015
Q3 		$480K Buy
31,700
+9,800
+45% +$160K ﹤0.01% 761
2015
Q2 		$357K Sell
21,900
-80,047
-79% -$1.44M ﹤0.01% 798
2015
Q1 		$1.85M Sell
101,947
-22,154
-18% -$403K 0.02% 418
2014
Q4 		$2.29M Buy
124,101
+59,601
+92% +$1.13M 0.03% 357
2014
Q3 		$1.16M Buy
64,500
+12,900
+25% +$250K 0.02% 506
2014
Q2 		$1.02M Buy
+51,600
New +$1.02M 0.02% 513
2014
Q1 		– Sell
-35,100
Closed -$574K – 1132
2013
Q4 		$574K Sell
35,100
-21,500
-38% -$376K 0.01% 616
2013
Q3 		$1.06M Buy
+56,600
New +$1.14M 0.02% 451

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

HBK Investments's HTS Position: Q2 2016 in Review

HBK Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 46,351 shares — an estimated $663K sold.

HBK Investments first reported a position in HTS in Q3 2013 and held it in 10 quarters. The position peaked at $2.29M in Q4 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • HBK Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 46,351 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $663K.
  • HBK Investments first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 10 quarters.
  • HBK Investments's HATTERAS FINANCIAL CORP position peaked at $2.29M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.