SG
HTS

Societe Generale’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Societe Generale’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 		$819K Buy
+49,912
New +$796K 0.01% 1429

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

Societe Generale's HTS Position: Q2 2016 in Review

Societe Generale opened a new position in HATTERAS FINANCIAL CORP (HTS) in Q2 2016: 49,912 shares worth $819K. The stake represents 0.01% of the portfolio and ranks #1429 among its holdings.

159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Societe Generale held 49,912 shares of HATTERAS FINANCIAL CORP worth $819K as of Q2 2016.
  • HATTERAS FINANCIAL CORP was a new Societe Generale position in Q2 2016.
  • HATTERAS FINANCIAL CORP made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1429 holding.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.