HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $341K invested in HATTERAS FINANCIAL CORP in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-157
Holders Change %
-98.74%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Nepsis Inc
Minnesota
$336K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$0
2
GC
Greenlight Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
BFA
BlackRock Fund Advisors
California
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
– -$15M -911,638 Closed
Bank of America
27
Bank of America
North Carolina
– -$14.1M -859,370 Closed
Norges Bank
28
Norges Bank
Norway
– -$13.9M -849,865 Closed
LIM
29
Longfellow Investment Management
Massachusetts
– -$12.9M -785,000 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
– -$11M -669,500 Closed
WRBC
31
W.R. Berkley Corp
Connecticut
– -$10.8M -660,320 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$10.5M -640,307 Closed
EA
33
Emerald Acquisition
Washington
– -$10.1M -614,612 Closed
VOAM
34
Vertex One Asset Management
British Columbia, Canada
– -$8.81M -537,465 Closed
AAM
35
Advisors Asset Management
Colorado
– -$8.68M -529,199 Closed
USAA
36
United Services Automobile Association
Texas
– -$8.39M -511,300 Closed
Charles Schwab
37
Charles Schwab
California
– -$7.95M -484,522 Closed
PCM
38
Prelude Capital Management
New York
– -$7.69M -468,681 Closed
GIA
39
Gateway Investment Advisers
Ohio
– -$7.19M -438,501 Closed
California Public Employees Retirement System
40
California Public Employees Retirement System
California
– -$6.68M -407,400 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$6.47M -394,441 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$6.04M -368,328 Closed
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
– -$5.75M -351,000 Closed
Prudential Financial
44
Prudential Financial
New Jersey
– -$5.6M -341,737 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
– -$5.58M -340,116 Closed
WIC
46
Water Island Capital
New York
– -$5.53M -337,004 Closed
PIM
47
Perkins Investment Management
Illinois
– -$5.48M -334,001 Closed
TCIM
48
TIAA CREF Investment Management
New York
– -$4.84M -294,870 Closed
VanEck Associates
49
VanEck Associates
New York
– -$4.72M -287,504 Closed
CCM
50
Chicago Capital Management
Illinois
– -$4.61M -280,764 Closed
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