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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$92.7M)

6% more funds holding

Funds holding: 177188 (+11)

15% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.6M

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
75
Reduced
51
Closed
27
Calls
$15M
Puts
$17.6M
Net Calls
-$2.58M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$12.3M +$10.5M +532,236 +592%
MP
27
Mangrove Partners
Connecticut
$12M +$1.51M +76,400 +14%
PI
28
Putnam Investments
Massachusetts
$11.7M +$128K +6,440 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.7M +$2.56M +129,335 +28%
BTS
30
BB&T Securities
Virginia
$11.6M +$241K +12,163 +26%
TCIM
31
TIAA CREF Investment Management
New York
$11.4M +$6.21M +313,388 +120%
American Century Companies
32
American Century Companies
Missouri
$11.1M +$5.21M +263,077 +89%
Northern Trust
33
Northern Trust
Illinois
$10.8M +$2.03M +102,534 +23%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.3M +$246K +12,428 +2%
LSV Asset Management
35
LSV Asset Management
Illinois
$9.8M -$522K -26,336 -5%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$9.46M
Franklin Resources
37
Franklin Resources
California
$8.22M
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$8.02M +$1.88M +95,000 +31%
PAAMCP
39
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.83M +$1.18M +59,379 +18%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.62M +$7.62M +384,633 New
PRCM
41
Pine River Capital Management
Minnesota
$7.39M +$7.39M +373,025 New
OA
42
Oxbow Advisors
Texas
$7.18M +$387K +19,521 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.9M +$95.1K +4,800 +1%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.65M +$1.36M +68,897 +26%
SIC
45
Salem Investment Counselors
North Carolina
$6.63M -$217K -10,935 -3%
Bessemer Group
46
Bessemer Group
New Jersey
$6.54M
Charles Schwab
47
Charles Schwab
California
$6.35M +$3.08M +155,724 +94%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.29M -$37.7M -1,905,540 -86%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6.14M +$448K +22,621 +8%
SG Americas Securities
50
SG Americas Securities
New York
$6.13M +$6.13M +309,317 New

HTS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2014, worth a combined $1.47B — up 6.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTS positions and 27 closed out — a net gain of 11 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.2M. The largest seller was American Capital Mortgage Management, cutting an estimated $83.3M.

  • 188 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.47B of HATTERAS FINANCIAL CORP stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 38 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2014 and 27 closed out, a net change of +11 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $28.2M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q2 2014 was American Capital Mortgage Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2014.