HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $1.34B invested in HATTERAS FINANCIAL CORP in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
71
Reduced
55
Closed
17
Calls
$1.55M
Puts
$13.4M
Net Calls
-$11.8M
Net Calls Change
-$4.86M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$48.4M
2
EAM
2
Edge Asset Management
Washington
$38.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$66.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
Comerica Bank
2
Comerica Bank
Texas
$23.2M
3
ACMM
3
American Capital Mortgage Management
Maryland
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
26
Oxbow Advisors
Texas
$13.6M +$6.83M +376,271 +101%
MP
27
Mangrove Partners
Connecticut
$13.5M +$2.5M +137,879 +23%
GC
28
Guggenheim Capital
Illinois
$12M -$1.74M -95,819 -13%
Goldman Sachs
29
Goldman Sachs
New York
$11.1M +$8.47M +466,213 +317%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.8M -$296K -16,312 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.7M +$1.1M +60,817 +11%
PI
32
Putnam Investments
Massachusetts
$10.5M +$23.3K +1,281 +0.2%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$10.2M +$1.71M +94,028 +20%
American Century Companies
34
American Century Companies
Missouri
$10.1M -$718K -39,561 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$9.9M +$642K +35,330 +7%
USAA
36
United Services Automobile Association
Texas
$9.08M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.57M +$1.96M +108,100 +30%
LSV Asset Management
38
LSV Asset Management
Illinois
$8.5M -$153K -8,400 -2%
TCIM
39
TIAA CREF Investment Management
New York
$7.52M -$169K -9,285 -2%
Charles Schwab
40
Charles Schwab
California
$6.75M +$738K +40,634 +12%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$6.27M +$120K +6,590 +2%
PMLI
42
Penn Mutual Life Insurance
Pennsylvania
$5.73M +$1.96M +108,000 +52%
BIM
43
BlackRock Investment Management
Delaware
$5.58M +$60.6K +3,338 +1%
RFC
44
Russell Frank Company
Washington
$5.55M +$1.67M +92,002 +43%
GIA
45
Gateway Investment Advisers
Ohio
$5.53M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.31M – – –
WAM
47
Wolverine Asset Management
Illinois
$4.71M +$4.71M +259,395 New
Millennium Management
48
Millennium Management
New York
$4.34M +$2.15M +118,128 +98%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$4.28M +$296K +16,321 +7%
PIM
50
Perkins Investment Management
Illinois
$4.27M +$1.4M +76,916 +49%
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