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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

177 hedge funds and large institutions have $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $1.12B → $1.38B (+$261M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 179177 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $13.2M

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
74
Reduced
49
Closed
30
Calls
$6.58M
Puts
$13.2M
Net Calls
-$6.6M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.69M +$1.36M +72,698 +41%
IG
52
ING Group
Netherlands
$4.53M
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$4.39M +$473K +25,380 +12%
WAM
54
Wolverine Asset Management
Illinois
$3.83M +$1.83M +98,242 +94%
CIM
55
Confluence Investment Management
Missouri
$3.66M +$336K +18,000 +10%
NFA
56
Nationwide Fund Advisors
Ohio
$3.65M +$14.9K +800 +0.4%
RFC
57
Russell Frank Company
Washington
$3.52M +$830K +44,490 +31%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$13.1K +700 +0.4%
Charles Schwab
59
Charles Schwab
California
$3.11M +$337K +18,054 +12%
AAM
60
Advisors Asset Management
Colorado
$3.07M +$673K +36,073 +28%
Goldman Sachs
61
Goldman Sachs
New York
$2.89M -$2.55M -136,752 -47%
VanEck Associates
62
VanEck Associates
New York
$2.84M -$1.17M -62,517 -29%
Bank of America
63
Bank of America
North Carolina
$2.83M +$412K +22,099 +17%
UCFA
64
United Capital Financial Advisors
Texas
$2.79M +$2.76M +147,993 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.7M -$225K -12,072 -8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.69M -$880K -47,173 -25%
PIM
67
Perkins Investment Management
Illinois
$2.68M -$44.8K -2,401 -2%
Jane Street
68
Jane Street
New York
$2.37M +$1.96M +105,117 +513%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.31M +$1.25M +66,800 +120%
AI
70
Atria Investments
North Carolina
$2.24M +$2.21M +118,615 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.14M +$504K +27,000 +31%
SOAMC
72
Spirit of America Management Corp
New York
$1.89M +$1.86M +100,000 New
SCM
73
Stux Capital Management
New York
$1.84M +$1.82M +97,800 New
CS
74
Credit Suisse
Switzerland
$1.7M -$3.44M -184,327 -67%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.67M -$556K -29,827 -25%

HTS Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q1 2014, worth a combined $1.38B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HTS positions and 30 closed out — a net gain of 1 holder — while 74 added to existing stakes and 49 trimmed.

The largest buyer was American Capital Mortgage Management, adding an estimated $115M. The largest seller was Managed Account Advisors, cutting an estimated $70.3M.

  • 177 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q1 2014, down from 179 in Q4 2013.
  • Funds reported $1.38B of HATTERAS FINANCIAL CORP stock for Q1 2014, up 23% quarter-over-quarter.
  • 31 funds opened new HATTERAS FINANCIAL CORP positions in Q1 2014 and 30 closed out, a net change of +1 holder.
  • The largest HATTERAS FINANCIAL CORP buyer in Q1 2014 was American Capital Mortgage Management, an estimated $115M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q1 2014 was Managed Account Advisors, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2014.