HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $1.47B invested in HATTERAS FINANCIAL CORP in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
38
Increased
75
Reduced
51
Closed
27
Calls
$15M
Puts
$17.6M
Net Calls
-$2.59M
Net Calls Change
+$4.02M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$96.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$24.9M
3
State Street
3
State Street
Massachusetts
$46.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.7M
5
Norges Bank
5
Norges Bank
Norway
$27.9M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$86.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.29M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$12.3M 622,177 +532,236 +592%
MP
27
Mangrove Partners
Connecticut
$12M 605,800 +76,400 +14%
PI
28
Putnam Investments
Massachusetts
$11.7M 592,860 +6,440 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.7M 590,807 +129,335 +28%
BTS
30
BB&T Securities
Virginia
$11.6M 58,737 +12,163 +26%
TCIM
31
TIAA CREF Investment Management
New York
$11.4M 573,549 +313,388 +120%
American Century Companies
32
American Century Companies
Missouri
$11.1M 558,023 +263,077 +89%
Northern Trust
33
Northern Trust
Illinois
$10.8M 542,885 +102,534 +23%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.3M 522,123 +12,428 +2%
LSV Asset Management
35
LSV Asset Management
Illinois
$9.8M 494,600 -26,336 -5%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$9.46M 477,350 – –
Franklin Resources
37
Franklin Resources
California
$8.22M 414,900 – –
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$8.02M 404,956 +95,000 +31%
PAAMCP
39
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.83M 395,468 +59,379 +18%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.62M 384,633 +384,633 New
PRCM
41
Pine River Capital Management
Minnesota
$7.39M 373,025 +373,025 New
OA
42
Oxbow Advisors
Texas
$7.18M 362,596 +19,521 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.9M 348,200 +4,800 +1%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.65M 335,838 +68,897 +26%
SIC
45
Salem Investment Counselors
North Carolina
$6.63M 334,540 -10,935 -3%
Bessemer Group
46
Bessemer Group
New Jersey
$6.54M 329,900 – –
Charles Schwab
47
Charles Schwab
California
$6.35M 320,543 +155,724 +94%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.29M 317,552 -1,905,540 -86%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6.14M 310,148 +22,621 +8%
SG Americas Securities
50
SG Americas Securities
New York
$6.13M 309,317 +309,317 New
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