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 $1.31B invested in HATTERAS FINANCIAL CORP in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
61
Reduced
66
Closed
27
Calls
$16.2M
Puts
$16.3M
Net Calls
-$123K
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.1M
3
Northern Trust
3
Northern Trust
Illinois
$19.5M
4
Citigroup
4
Citigroup
New York
$22.7M
5
PRCM
5
Pine River Capital Management
Minnesota
$14.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$12.7M
3
ACMM
3
American Capital Mortgage Management
Maryland
$66M
4
CS
4
Credit Suisse
Switzerland
$1.27M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$4.22M 234,700 -95,200 -29%
PPA
52
Parametric Portfolio Associates
Washington
$4.18M 232,647 -46,475 -17%
RFC
53
Russell Frank Company
Washington
$3.82M 212,707 +28,712 +16%
Franklin Resources
54
Franklin Resources
California
$3.78M 210,300 -204,600 -49%
CIM
55
Confluence Investment Management
Missouri
$3.49M 194,282 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.2M 178,211 +2,012 +1%
VanEck Associates
57
VanEck Associates
New York
$3.13M 174,228 -8,675 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.77M 154,400 – –
AAM
59
Advisors Asset Management
Colorado
$2.72M 151,639 -12,562 -8%
Goldman Sachs
60
Goldman Sachs
New York
$2.68M 149,278 -18,733 -11%
PIM
61
Perkins Investment Management
Illinois
$2.53M 140,970 +2,299 +2%
SCP
62
Seizert Capital Partners
Michigan
$2.52M 140,098 +14,695 +12%
Bank of America
63
Bank of America
North Carolina
$2.45M 136,532 -10,656 -7%
TA
64
Teachers Advisors
New York
$2.39M 133,144 – –
SIC
65
Salem Investment Counselors
North Carolina
$2.28M 127,019 -207,521 -62%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.22M 123,438 +500 +0.4%
CS
67
Comerica Securities
Michigan
$2.17M 120,558 +120,558 New
WAM
68
Wolverine Asset Management
Illinois
$2.14M 119,390 +119,390 New
MSA
69
Mason Street Advisors
Wisconsin
$2.11M 117,300 +52,300 +80%
SFM
70
Systematic Financial Management
New Jersey
$2.1M 117,025 +23,245 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.93M 107,200 -1,900 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.85M 102,999 -22,161 -18%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.56M 86,962 -16,817 -16%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.54M 85,760 -35,490 -29%
QBFM
75
QS Batterymarch Financial Management
New York
$1.48M 82,593 -5,400 -6%
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