HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.1B invested in HATTERAS FINANCIAL CORP in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
54
Reduced
65
Closed
33
Calls
$1.32M
Puts
$6.78M
Net Calls
-$5.47M
Net Calls Change
+$6.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$30.1M
2
Citigroup
2
Citigroup
New York
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.03M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$29.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$77M
2
WAM
2
Wolverine Asset Management
Illinois
$2.67M
3
EAM
3
Edge Asset Management
Washington
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$10.9M -$2.45M -184,518 -18%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$10.5M +$5.51M +419,267 +111%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.03M +$8.48M +644,704 +1,551%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.5M +$68.4K +5,204 +0.9%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.06M -$3.89M -296,028 -36%
OA
31
Oxbow Advisors
Texas
$6.76M -$2.77M -210,848 -29%
GXMC
32
Global X Management Company
New York
$6.72M -$390K -29,631 -5%
USAA
33
United Services Automobile Association
Texas
$5.92M – – –
Charles Schwab
34
Charles Schwab
California
$5.92M +$358K +27,249 +6%
American Century Companies
35
American Century Companies
Missouri
$5.78M -$974K -74,098 -14%
Bank of America
36
Bank of America
North Carolina
$5.76M +$1.35M +102,468 +31%
PAM
37
PVG Asset Management
Colorado
$5.67M +$5.67M +431,213 New
AAM
38
Advisors Asset Management
Colorado
$5.22M +$3.05M +232,216 +141%
TCIM
39
TIAA CREF Investment Management
New York
$5.04M -$407K -30,964 -7%
Goldman Sachs
40
Goldman Sachs
New York
$4.89M +$3.4M +258,337 +227%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.86M +$380K +28,900 +8%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.84M -$592K -44,999 -11%
BIM
43
BlackRock Investment Management
Delaware
$4.74M +$26.5K +2,013 +0.6%
VanEck Associates
44
VanEck Associates
New York
$4.2M +$121K +9,196 +3%
PMLI
45
Penn Mutual Life Insurance
Pennsylvania
$4.15M – – –
PIM
46
Perkins Investment Management
Illinois
$4.07M -$51.7K -3,933 -1%
GIA
47
Gateway Investment Advisers
Ohio
$4M -$5.21K -396 -0.1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$3.59M -$1.18M -89,700 -25%
GC
49
Guggenheim Capital
Illinois
$3.47M -$3.32M -252,472 -49%
TC
50
Talkot Capital
California
$3.45M +$2.7M +205,529 +360%
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