HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.31B invested in HATTERAS FINANCIAL CORP in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
61
Reduced
66
Closed
27
Calls
$16.2M
Puts
$16.3M
Net Calls
-$123K
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.1M
3
Northern Trust
3
Northern Trust
Illinois
$19.5M
4
Citigroup
4
Citigroup
New York
$22.7M
5
PRCM
5
Pine River Capital Management
Minnesota
$14.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$12.7M
3
ACMM
3
American Capital Mortgage Management
Maryland
$66M
4
CS
4
Credit Suisse
Switzerland
$1.27M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12.2M 678,679 +39,381 +6%
BTS
27
BB&T Securities
Virginia
$11.6M 64,578 +5,841 +10%
MP
28
Mangrove Partners
Connecticut
$10.9M 605,800 – –
PI
29
Putnam Investments
Massachusetts
$10.4M 581,096 -11,764 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.73M 541,519 -49,288 -8%
American Century Companies
31
American Century Companies
Missouri
$9.6M 534,494 -23,529 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.41M 524,109 +1,986 +0.4%
LSV Asset Management
33
LSV Asset Management
Illinois
$8.62M 479,700 -14,900 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8.28M 461,171 -381,788 -45%
TCIM
35
TIAA CREF Investment Management
New York
$7.71M 429,327 -144,222 -25%
CGI
36
CI Global Investments
California
$7.45M 415,000 -425,000 -51%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.93M 385,832 +49,994 +15%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$6.58M 366,358 -38,598 -10%
OA
39
Oxbow Advisors
Texas
$6.55M 364,429 +1,833 +0.5%
USAA
40
United Services Automobile Association
Texas
$6.11M 340,100 +100,000 +42%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$6.08M 338,472 +20,920 +7%
Charles Schwab
42
Charles Schwab
California
$6M 334,002 +13,459 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.87M 326,891 +16,743 +5%
CFA
44
Carroll Financial Associates
North Carolina
$5.81M 306,250 +700 +0.2%
BIM
45
BlackRock Investment Management
Delaware
$5.5M 306,050 +5,566 +2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$4.8M 267,325 +11,319 +4%
Millennium Management
47
Millennium Management
New York
$4.68M 260,783 -36,760 -12%
GIA
48
Gateway Investment Advisers
Ohio
$4.58M 255,251 +200 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.57M 254,300 -93,900 -27%
CAN
50
Cetera Advisor Networks
California
$4.37M 242,918 -12,100 -5%
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