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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

HTS was delisted on the 11th of July, 2016.

191 hedge funds and large institutions have $1.28B invested in HATTERAS FINANCIAL CORP in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

10% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $21.9M

6% less funds holding

Funds holding: 204191 (-13)

18% less capital invested

Capital invested by funds: $1.57B → $1.28B (-$287M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
34
Increased
77
Reduced
61
Closed
46
Calls
$24.2M
Puts
$21.9M
Net Calls
+$2.28M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.71M +$869K +43,194 +9%
First Trust Advisors
27
First Trust Advisors
Illinois
$9.61M +$3.51M +174,391 +51%
CFA
28
Carroll Financial Associates
North Carolina
$9.45M +$1.46M +72,691 +17%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$8.93M
EAM
30
Edge Asset Management
Washington
$8.91M +$4.08M +202,918 +98%
CAN
31
Cetera Advisor Networks
California
$8.86M +$1.16M +57,641 +14%
Invesco
32
Invesco
Georgia
$8.79M +$98.7K +4,907 +1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.46M +$750K +37,313 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.21M -$382K -18,986 -4%
OA
35
Oxbow Advisors
Texas
$6.54M +$7.03M +349,360 New
MVP
36
Miller Value Partners
Florida
$6.38M +$222K +11,050 +3%
Ameriprise
37
Ameriprise
Minnesota
$5.7M +$1.18M +58,588 +24%
GC
38
Guggenheim Capital
Illinois
$5.42M -$5.09M -253,153 -47%
TCIM
39
TIAA CREF Investment Management
New York
$5.38M +$42K +2,089 +0.7%
ARC
40
Absolute Return Capital
Massachusetts
$5.15M -$177K -8,782 -3%
GIA
41
Gateway Investment Advisers
Ohio
$4.77M +$2.01K +100 +0%
ClearBridge Investments
42
ClearBridge Investments
New York
$4.62M -$2.34M -116,120 -32%
IG
43
ING Group
Netherlands
$4.49M +$4.83M +240,000 New
Goldman Sachs
44
Goldman Sachs
New York
$4.41M +$2.24M +111,256 +90%
USAA
45
United Services Automobile Association
Texas
$4.02M +$4.32M +215,000 New
Citigroup
46
Citigroup
New York
$3.8M +$1.8M +89,287 +79%
CS
47
Credit Suisse
Switzerland
$3.8M +$2.92M +145,249 +252%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.76M +$39.6K +1,970 +1%
BTS
49
BB&T Securities
Virginia
$3.73M -$17.6K -873 -4%
VanEck Associates
50
VanEck Associates
New York
$3.7M +$93.8K +4,664 +2%

HTS Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q3 2013, worth a combined $1.28B — down 18% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HTS and 34 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 77 added.

The largest buyer was Artisan Partners, adding an estimated $35.8M. The largest seller was Managed Account Advisors, cutting an estimated $25.4M.

  • 191 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q3 2013, down from 204 in Q2 2013.
  • Funds reported $1.28B of HATTERAS FINANCIAL CORP stock for Q3 2013, down 18% quarter-over-quarter.
  • 34 funds opened new HATTERAS FINANCIAL CORP positions in Q3 2013 and 46 closed out, a net change of -12 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q3 2013 was Artisan Partners, an estimated $35.8M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q3 2013 was Managed Account Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2013.