HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.25B invested in HATTERAS FINANCIAL CORP in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
75
Reduced
56
Closed
26
Calls
$1.62M
Puts
$16.1M
Net Calls
-$14.4M
Net Calls Change
-$2.6M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.8M
2
Citigroup
2
Citigroup
New York
$36.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$12.5M
5
RFC
5
Russell Frank Company
Washington
$16.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$109M
2
TC
2
Talkot Capital
California
$931K
3
PI
3
Putnam Investments
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$3.63M – – –
CFA
52
Carroll Financial Associates
North Carolina
$3.55M +$3.14M +192,350 +759%
PG
53
PEAK6 Group
Illinois
$3.2M +$2.1M +128,560 +190%
CIM
54
Confluence Investment Management
Missouri
$3.17M +$2.69K +165 +0.1%
SCA
55
Secor Capital Advisors
New York
$3.14M +$1.71M +104,956 +120%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$1.74K +107 +0.1%
QI
57
QS Investors
New York
$2.78M +$1.54M +94,479 +124%
MAA
58
Managed Account Advisors
New Jersey
$2.68M +$1.52M +92,963 +130%
SCP
59
Seizert Capital Partners
Michigan
$2.62M -$110K -6,736 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.55M +$158K +9,700 +7%
AAM
61
Advisors Asset Management
Colorado
$2.51M +$4.78K +293 +0.2%
CS
62
Comerica Securities
Michigan
$2.47M +$106K +6,492 +4%
Bank of America
63
Bank of America
North Carolina
$2.34M +$304K +18,630 +15%
RJA
64
Raymond James & Associates
Florida
$2.3M +$664K +40,744 +41%
IG
65
ING Group
Netherlands
$2.28M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.28M +$855K +52,467 +60%
TA
67
Teachers Advisors
New York
$2.28M +$13K +800 +0.6%
SFM
68
Systematic Financial Management
New Jersey
$2.27M +$232K +14,215 +11%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$2.2M +$2.15M +132,081 +4,506%
PRCM
70
Pine River Capital Management
Minnesota
$2.16M – – –
MVP
71
Miller Value Partners
Florida
$2.16M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.07M -$90.7K -5,565 -4%
Bessemer Group
73
Bessemer Group
New Jersey
$2.04M – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$1.89M +$379K +23,198 +25%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.84M +$32.6K +2,000 +2%
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