HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.12B invested in HATTERAS FINANCIAL CORP in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
63
Reduced
68
Closed
36
Calls
$20.8M
Puts
$22.6M
Net Calls
-$1.74M
Net Calls Change
-$4.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.8M
5
Wells Fargo
5
Wells Fargo
California
$32M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$21.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$912K
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.15M +$47.4K +2,900 +2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.11M +$362K +22,174 +13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$21.2K +1,300 +0.7%
PAAMCP
54
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.92M +$2.92M +178,914 New
Millennium Management
55
Millennium Management
New York
$2.89M +$2.61M +159,517 +919%
CIM
56
Confluence Investment Management
Missouri
$2.88M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.88M +$2.3M +140,503 +394%
Deutsche Bank
58
Deutsche Bank
Germany
$2.56M +$1.32M +80,733 +106%
RFC
59
Russell Frank Company
Washington
$2.55M -$29.8K -1,661 -1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.53M – – –
Charles Schwab
61
Charles Schwab
California
$2.4M +$315K +19,286 +15%
PIM
62
Perkins Investment Management
Illinois
$2.36M +$465K +28,432 +24%
Principal Financial Group
63
Principal Financial Group
Iowa
$2.32M +$1.09M +66,754 +88%
BTS
64
BB&T Securities
Virginia
$2.21M -$1.05M -6,403 -32%
Bank of America
65
Bank of America
North Carolina
$2.09M -$7.02M -429,998 -77%
AAM
66
Advisors Asset Management
Colorado
$2.08M -$675K -41,312 -25%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.94M -$690K -42,206 -26%
WAM
68
Wolverine Asset Management
Illinois
$1.71M -$556K -34,061 -25%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.57M -$63.7K -3,900 -4%
SCM
70
Summit Capital Management
Washington
$1.49M -$580K -35,464 -28%
Barclays
71
Barclays
United Kingdom
$1.47M -$458K -28,661 -24%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.42M – – –
AIU
73
Algebris Investments (UK)
United Kingdom
$1.34M +$1.34M +81,697 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.28M +$310K +18,973 +32%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.23M -$377K -23,081 -23%
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