HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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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.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.12%
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

Top Buyers

1
ACMM
1
American Capital Mortgage Management
Maryland
$162M
2
Comerica Bank
2
Comerica Bank
Texas
$20.9M
3
Citigroup
3
Citigroup
New York
$19.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$549K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.9M
3
LCOV
3
London Company of Virginia
Virginia
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.09M
5
MVP
5
Miller Value Partners
Florida
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.69M +$1.37M +72,698 +41%
IG
52
ING Group
Netherlands
$4.53M – – –
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$4.39M +$478K +25,380 +12%
WAM
54
Wolverine Asset Management
Illinois
$3.83M +$1.85M +98,242 +94%
CIM
55
Confluence Investment Management
Missouri
$3.66M +$339K +18,000 +10%
NFA
56
Nationwide Fund Advisors
Ohio
$3.65M +$15.1K +800 +0.4%
RFC
57
Russell Frank Company
Washington
$3.52M +$839K +44,490 +31%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$13.2K +700 +0.4%
Charles Schwab
59
Charles Schwab
California
$3.11M +$340K +18,054 +12%
AAM
60
Advisors Asset Management
Colorado
$3.07M +$680K +36,073 +28%
Goldman Sachs
61
Goldman Sachs
New York
$2.89M -$2.58M -136,752 -47%
VanEck Associates
62
VanEck Associates
New York
$2.84M -$1.18M -62,517 -29%
Bank of America
63
Bank of America
North Carolina
$2.83M +$417K +22,099 +17%
UCFA
64
United Capital Financial Advisors
Texas
$2.79M +$2.79M +147,993 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.7M -$228K -12,072 -8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.69M -$889K -47,173 -25%
PIM
67
Perkins Investment Management
Illinois
$2.68M -$45.3K -2,401 -2%
Jane Street
68
Jane Street
New York
$2.37M +$1.98M +105,117 +513%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.31M +$1.26M +66,800 +120%
AI
70
Atria Investments
North Carolina
$2.24M +$2.24M +118,615 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.14M +$509K +27,000 +31%
SOAMC
72
Spirit of America Management Corp
New York
$1.89M +$1.89M +100,000 New
SCM
73
Stux Capital Management
New York
$1.84M +$1.84M +97,800 New
CS
74
Credit Suisse
Switzerland
$1.7M -$3.48M -184,327 -67%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.67M -$562K -29,827 -25%
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