HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

178 hedge funds and large institutions have $1.07B invested in HATTERAS FINANCIAL CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
52
Reduced
61
Closed
27
Calls
$362K
Puts
$1.08M
Net Calls
-$713K
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$9.83M +$9.83M +687,098 New
AAM
27
Advisors Asset Management
Colorado
$8.01M +$2.33M +163,108 +41%
CCP
28
Clough Capital Partners
Massachusetts
$7.8M +$7.8M +545,300 New
USAA
29
United Services Automobile Association
Texas
$7.6M +$1.16M +81,200 +18%
Charles Schwab
30
Charles Schwab
California
$6.92M +$487K +34,024 +8%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.41M -$4.98M -348,460 -44%
GIA
32
Gateway Investment Advisers
Ohio
$6.27M +$1.92M +134,259 +44%
Bank of America
33
Bank of America
North Carolina
$6.2M -$55.5K -3,882 -0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.9M +$611K +42,700 +12%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.68M -$4.14M -289,335 -42%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.59M +$317K +22,197 +6%
BIM
37
BlackRock Investment Management
Delaware
$5.24M +$89K +6,222 +2%
PMLI
38
Penn Mutual Life Insurance
Pennsylvania
$5.02M +$500K +35,000 +11%
TCIM
39
TIAA CREF Investment Management
New York
$5.01M -$475K -33,231 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$4.95M -$35.5M -2,486,046 -88%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$4.89M +$4.89M +342,001 New
Prudential Financial
42
Prudential Financial
New Jersey
$4.88M +$1.74M +121,400 +55%
PAM
43
PVG Asset Management
Colorado
$4.62M -$1.55M -108,483 -25%
PIM
44
Perkins Investment Management
Illinois
$4.57M +$145K +10,137 +3%
VanEck Associates
45
VanEck Associates
New York
$4.1M -$463K -32,353 -10%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.91M
GC
47
Guggenheim Capital
Illinois
$3.42M -$356K -24,913 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$375K +26,194 +15%
MVP
49
Miller Value Partners
Florida
$2.86M
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$2.83M +$277K +19,347 +11%