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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 $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$67.5M)

1% more funds holding

Funds holding: 177179 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $14.9M

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
65
Reduced
58
Closed
23
Calls
$7.96M
Puts
$14.9M
Net Calls
-$6.99M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13M +$456K +24,136 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.2M +$1.27M +67,365 +12%
MP
28
Mangrove Partners
Connecticut
$11.2M
American Century Companies
29
American Century Companies
Missouri
$11M +$1.13M +59,897 +11%
PI
30
Putnam Investments
Massachusetts
$10.7M -$32.9K -1,740 -0.3%
PRCM
31
Pine River Capital Management
Minnesota
$9.86M -$5.1M -270,071 -34%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.78M +$126K +6,689 +1%
Two Sigma Investments
33
Two Sigma Investments
New York
$9.4M +$9.63M +509,805 New
USAA
34
United Services Automobile Association
Texas
$9.22M +$3.02M +160,000 +47%
LSV Asset Management
35
LSV Asset Management
Illinois
$8.78M -$62.3K -3,300 -0.7%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$8.57M +$1.87M +98,902 +27%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.17M +$1.09M +57,550 +15%
TCIM
38
TIAA CREF Investment Management
New York
$7.81M -$108K -5,727 -1%
OA
39
Oxbow Advisors
Texas
$6.9M +$186K +9,867 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.71M +$6.57M +347,900 +2,172%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$6.24M +$4.55K +241 +0.1%
Charles Schwab
42
Charles Schwab
California
$6.1M -$56.1K -2,970 -0.9%
CGI
43
CI Global Investments
California
$5.99M -$1.7M -90,000 -22%
GIA
44
Gateway Investment Advisers
Ohio
$5.61M +$933K +49,387 +19%
BIM
45
BlackRock Investment Management
Delaware
$5.6M -$39.6K -2,094 -0.7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.6M -$439K -23,214 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.3M +$652K +34,500 +14%
VanEck Associates
48
VanEck Associates
New York
$4.46M +$1.28M +67,952 +39%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$4.37M +$4.48M +237,000 New
Bessemer Group
50
Bessemer Group
New Jersey
$4.33M

HTS Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2014, worth a combined $1.38B — up 5.2% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTS positions and 23 closed out — a net gain of 6 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Comerica Bank, adding an estimated $23.8M. The largest seller was American Capital Mortgage Management, cutting an estimated $30.3M.

  • 179 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $1.38B of HATTERAS FINANCIAL CORP stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 29 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2014 and 23 closed out, a net change of +6 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q4 2014 was Comerica Bank, an estimated $23.8M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q4 2014 was American Capital Mortgage Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.