HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.27B invested in HATTERAS FINANCIAL CORP in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 59 closing their positions.

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
44
Reduced
47
Closed
59
Calls
$41K
Puts
$819K
Net Calls
-$778K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
AA
2
AQR Arbitrage
Connecticut
$58.5M
3
MF
3
Magnetar Financial
Illinois
$35.4M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$30.2M
5
Barclays
5
Barclays
United Kingdom
$29.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
51
Yakira Capital Management
Connecticut
$4.2M +$4.2M +255,775 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$4.1M +$4.1M +250,000 New
Goldman Sachs
53
Goldman Sachs
New York
$3.85M -$8.38M -511,069 -69%
AGM
54
Alpine Global Management
New York
$3.69M +$3.69M +225,000 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$3.4M +$155K +9,432 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.31M -$62.3K -3,800 -2%
GC
57
Guggenheim Capital
Illinois
$3.23M -$685K -41,760 -17%
MC
58
Menta Capital
California
$2.63M +$272K +16,600 +12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.6M -$36.1K -2,200 -1%
TA
60
Teachers Advisors
New York
$2.53M +$99.6K +6,076 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.48M – – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.34M +$624K +38,065 +36%
JHIU
63
Janus Henderson Investors US
Colorado
$2.13M +$2.13M +130,000 New
IA
64
IndexIQ Advisors
New York
$2.09M +$714K +43,491 +52%
Citadel Advisors
65
Citadel Advisors
Florida
$2.08M +$2.08M +126,815 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.01M -$458K -27,944 -19%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.87M +$236K +14,439 +15%
OFG
68
OTA Financial Group
New York
$1.8M +$1.8M +109,674 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.75M +$305K +18,600 +21%
GCIA
70
Gabelli & Co Investment Advisers
New York
$1.75M +$1.75M +106,700 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.67M +$266K +16,200 +19%
CIM
72
Confluence Investment Management
Missouri
$1.57M -$1.64M -99,975 -51%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.56M – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.53M +$420K +25,585 +38%
QI
75
QS Investors
New York
$1.52M -$52.3K -3,189 -3%
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