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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

188 hedge funds and large institutions have $1.47B invested in HATTERAS FINANCIAL CORP in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$92.7M)

6% more funds holding

Funds holding: 177188 (+11)

15% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.6M

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
75
Reduced
51
Closed
27
Calls
$15M
Puts
$17.6M
Net Calls
-$2.58M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Carroll Financial Associates
North Carolina
$6.05M +$119K +6,000 +2%
BIM
52
BlackRock Investment Management
Delaware
$5.95M +$5.02M +253,259 +536%
Millennium Management
53
Millennium Management
New York
$5.89M +$5.89M +297,543 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.68M +$5.68M +286,897 New
PPA
55
Parametric Portfolio Associates
Washington
$5.53M +$599K +30,269 +12%
CAN
56
Cetera Advisor Networks
California
$5.09M -$137K -6,900 -3%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$5.07M +$460K +23,236 +10%
GIA
58
Gateway Investment Advisers
Ohio
$5.05M +$5.45K +275 +0.1%
USAA
59
United Services Automobile Association
Texas
$4.76M -$1.74M -88,000 -27%
CIM
60
Confluence Investment Management
Missouri
$3.85M
VanEck Associates
61
VanEck Associates
New York
$3.62M +$640K +32,297 +21%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.59M +$3.59M +181,206 New
RFC
63
Russell Frank Company
Washington
$3.52M -$54.6K -2,755 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$67.3K -3,400 -2%
Goldman Sachs
65
Goldman Sachs
New York
$3.33M +$288K +14,525 +9%
AAM
66
Advisors Asset Management
Colorado
$3.25M +$23.1K +1,167 +0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.06M +$1.75M +88,238 +133%
Bank of America
68
Bank of America
North Carolina
$2.92M -$59.9K -3,027 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.82M -$16.1K -813 -0.6%
PIM
70
Perkins Investment Management
Illinois
$2.75M -$67.5K -3,410 -2%
TA
71
Teachers Advisors
New York
$2.64M +$1.4M +70,737 +113%
KBC Group
72
KBC Group
Belgium
$2.55M +$2.09M +105,632 +460%
SCP
73
Seizert Capital Partners
Michigan
$2.48M +$1.62M +81,723 +187%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.48M +$50.7K +2,560 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.44M +$1.18M +59,500 +94%

HTS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2014, worth a combined $1.47B — up 6.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTS positions and 27 closed out — a net gain of 11 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.2M. The largest seller was American Capital Mortgage Management, cutting an estimated $83.3M.

  • 188 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.47B of HATTERAS FINANCIAL CORP stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 38 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2014 and 27 closed out, a net change of +11 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $28.2M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q2 2014 was American Capital Mortgage Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2014.