HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.27B invested in HATTERAS FINANCIAL CORP in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 59 closing their positions.

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
44
Reduced
47
Closed
59
Calls
$41K
Puts
$819K
Net Calls
-$778K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
AA
2
AQR Arbitrage
Connecticut
$58.5M
3
MF
3
Magnetar Financial
Illinois
$35.4M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$30.2M
5
Barclays
5
Barclays
United Kingdom
$29.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.1M 859,370 +425,529 +98%
Norges Bank
27
Norges Bank
Norway
$13.9M 849,865 -20,000 -2%
LIM
28
Longfellow Investment Management
Massachusetts
$12.9M 785,000 +785,000 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11M 669,500 -202,400 -23%
WRBC
30
W.R. Berkley Corp
Connecticut
$10.8M 660,320 +660,320 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.5M 640,307 +26,698 +4%
EA
32
Emerald Acquisition
Washington
$10.1M 614,612 +614,612 New
VOAM
33
Vertex One Asset Management
British Columbia, Canada
$8.81M 537,465 +537,465 New
AAM
34
Advisors Asset Management
Colorado
$8.68M 529,199 -30,683 -5%
USAA
35
United Services Automobile Association
Texas
$8.39M 511,300 -20,000 -4%
Charles Schwab
36
Charles Schwab
California
$7.95M 484,522 +620 +0.1%
PCM
37
Prelude Capital Management
New York
$7.69M 468,681 +468,681 New
GIA
38
Gateway Investment Advisers
Ohio
$7.19M 438,501 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.68M 407,400 -5,100 -1%
BIM
40
BlackRock Investment Management
Delaware
$6.47M 394,441 +27,971 +8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.04M 368,328 -22,280 -6%
PMLI
42
Penn Mutual Life Insurance
Pennsylvania
$5.75M 351,000 – –
Prudential Financial
43
Prudential Financial
New Jersey
$5.6M 341,737 +300 +0.1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.58M 340,116 +292,398 +613%
WIC
45
Water Island Capital
New York
$5.53M 337,004 +337,004 New
PIM
46
Perkins Investment Management
Illinois
$5.48M 334,001 +14,114 +4%
TCIM
47
TIAA CREF Investment Management
New York
$4.84M 294,870 -55,189 -16%
VanEck Associates
48
VanEck Associates
New York
$4.72M 287,504 +499 +0.2%
CCM
49
Chicago Capital Management
Illinois
$4.61M 280,764 +280,764 New
Invesco
50
Invesco
Georgia
$4.36M 265,608 -962,347 -78%
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