HTS

HATTERAS FINANCIAL CORP

HTS

Delisted

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

177 hedge funds and large institutions have $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

177

Holders Change

-2

Holders Change %

-1.12%

% of All Funds

5.12%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$6.58M

Puts

$13.2M

Net Calls

-$6.6M

Net Calls Change

-$4.87M

Top Buyers

1	ACMM 1 American Capital Mortgage Management Bethesda, Maryland	$162M
2	2 Comerica Bank Dallas, Texas	$20.9M
3	3 Citigroup New York	$19.9M
4	BGIM 4 Brandywine Global Investment Management Philadelphia, Pennsylvania	$52M
5	5 Citadel Advisors Miami, Florida	$52M

Top Sellers

1	MAA 1 Managed Account Advisors Jersey City, New Jersey	$549K
2	2 Wellington Management Group Boston, Massachusetts	$41.9M
3	LCOV 3 London Company of Virginia Richmond, Virginia	$0
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$5.09M
5	MVP 5 Miller Value Partners Sarasota, Florida	$377K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 LSV Asset Management Chicago, Illinois	$9.82M	+$3.54M	+187,636	+56%
27	27 Geode Capital Management Boston, Massachusetts	$9.61M	+$386K	+20,456	+4%
28	CLM 28 ClearBridge LLC (Maryland) Baltimore, Maryland	$9M	–	–	–
29	BTS 29 BB&T Securities Richmond, Virginia	$8.78M	+$6.23M	+33,061	+245%
30	30 Bank of New York Mellon New York	$8.7M	+$142K	+7,513	+2%
31	CGI 31 CI Global Investments Oakland, California	$8.67M	+$8.67M	+460,000	New
32	32 Northern Trust Chicago, Illinois	$8.3M	-$608K	-32,262	-7%
33	33 Franklin Resources San Mateo, California	$7.82M	+$7.82M	+414,900	New
34	GC 34 Greenlight Capital New York	$7.58M	+$7.58M	+401,867	New
35	35 Thrivent Financial for Lutherans Minneapolis, Minnesota	$7.04M	+$2.99M	+158,650	+74%
36	36 California Public Employees Retirement System Sacramento, California	$6.58M	+$2.74M	+142,900	+71%
37	SIC 37 Salem Investment Counselors Winston Salem, North Carolina	$6.51M	-$65K	-3,450	-1%
38	OA 38 Oxbow Advisors Austin, Texas	$6.47M	-$87.1K	-4,618	-1%
39	PAAMCP 39 Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$6.34M	+$2.96M	+157,175	+88%
40	40 Bessemer Group Woodbridge, New Jersey	$6.22M	+$6.22M	+329,900	New
41	USAA 41 United Services Automobile Association San Antonio, Texas	$6.19M	+$530K	+28,100	+9%
42	42 Fuller & Thaler Asset Management San Mateo, California	$5.84M	+$807K	+42,800	+16%
43	CFA 43 Carroll Financial Associates Charlotte, North Carolina	$5.65M	+$19.5K	+1,034	+0.3%
44	44 American Century Companies Kansas City, Missouri	$5.56M	+$5.56M	+294,946	New
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.42M	-$2.87M	-152,283	-35%
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$5.09M	-$14.7M	-780,712	-74%
47	47 Principal Financial Group Des Moines, Iowa	$5.03M	+$2.35M	+124,713	+88%
48	CAN 48 Cetera Advisor Networks El Segundo, California	$4.96M	-$624K	-32,921	-11%
49	TCIM 49 TIAA CREF Investment Management New York	$4.9M	-$551K	-29,246	-10%
50	GIA 50 Gateway Investment Advisers Cincinnati, Ohio	$4.8M	-$1.89K	-100	-0%

HATTERAS FINANCIAL CORP HTS

Top Buyers

Top Sellers

HATTERAS FINANCIAL CORP

HTS