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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

179 hedge funds and large institutions have $1.12B invested in HATTERAS FINANCIAL CORP in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

8% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $22.6M

6% less funds holding

Funds holding: 191179 (-12)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$164M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
63
Reduced
68
Closed
36
Calls
$20.8M
Puts
$22.6M
Net Calls
-$1.74M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.42M +$264K +15,105 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$7.19M +$5.68M +325,303 +284%
EAM
28
Edge Asset Management
Washington
$6.8M +$103K +5,903 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.29M +$6.73M +385,236 New
Invesco
30
Invesco
Georgia
$6.27M -$1.5M -85,870 -18%
MVP
31
Miller Value Partners
Florida
$5.84M +$286K +16,400 +5%
SIC
32
Salem Investment Counselors
North Carolina
$5.7M -$3.31M -189,757 -35%
OA
33
Oxbow Advisors
Texas
$5.68M -$29.1K -1,667 -0.5%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.45M +$3.53M +202,100 +154%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.26M -$3.35M -191,770 -37%
GC
36
Guggenheim Capital
Illinois
$4.92M +$203K +11,623 +4%
USAA
37
United Services Automobile Association
Texas
$4.9M +$1.48M +85,000 +40%
CFA
38
Carroll Financial Associates
North Carolina
$4.88M -$3.61M -206,563 -41%
CAN
39
Cetera Advisor Networks
California
$4.82M -$3.12M -178,663 -38%
Goldman Sachs
40
Goldman Sachs
New York
$4.74M +$955K +54,675 +23%
TCIM
41
TIAA CREF Investment Management
New York
$4.73M +$29.5K +1,686 +0.6%
CS
42
Credit Suisse
Switzerland
$4.48M +$1.25M +71,359 +35%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$4.37M +$4.67M +267,156 New
GIA
44
Gateway Investment Advisers
Ohio
$4.17M -$3.49K -200 -0.1%
IG
45
ING Group
Netherlands
$3.92M
Citigroup
46
Citigroup
New York
$3.84M +$557K +31,905 +16%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.51M +$3.75M +214,800 New
VanEck Associates
48
VanEck Associates
New York
$3.48M +$265K +15,188 +8%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$3.39M +$1.84M +105,270 +103%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.38M -$8.38K -480 -0.2%

HTS Hedge Fund Activity: Q4 2013 in Review

179 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2013, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTS and 28 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $59.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $58.1M sold.

  • 179 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2013, down from 191 in Q3 2013.
  • Funds reported $1.12B of HATTERAS FINANCIAL CORP stock for Q4 2013, down 13% quarter-over-quarter.
  • 28 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2013 and 36 closed out, a net change of -8 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q4 2013 was Wellington Management Group, an estimated $59.6M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q4 2013 was OppenheimerFunds, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2013.