HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $341K invested in HATTERAS FINANCIAL CORP in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-157
Holders Change %
-98.74%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Nepsis Inc
Minnesota
$336K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$0
2
GC
Greenlight Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
BFA
BlackRock Fund Advisors
California
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
– -$4.36M -265,608 Closed
YCM
52
Yakira Capital Management
Connecticut
– -$4.2M -255,775 Closed
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
– -$4.1M -250,000 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$3.85M -234,839 Closed
AGM
55
Alpine Global Management
New York
– -$3.69M -225,000 Closed
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
– -$3.4M -207,062 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$3.31M -201,806 Closed
GC
58
Guggenheim Capital
Illinois
– -$3.23M -197,018 Closed
MC
59
Menta Capital
California
– -$2.63M -160,100 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$2.6M -158,300 Closed
TA
61
Teachers Advisors
New York
– -$2.53M -154,163 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$2.48M -151,380 Closed
Los Angeles Capital Management
63
Los Angeles Capital Management
California
– -$2.34M -142,395 Closed
JHIU
64
Janus Henderson Investors US
Colorado
– -$2.13M -130,000 Closed
IA
65
IndexIQ Advisors
New York
– -$2.09M -127,455 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$2.08M -126,815 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$2.01M -122,686 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$1.87M -113,982 Closed
OFG
69
OTA Financial Group
New York
– -$1.8M -109,674 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$1.75M -106,842 Closed
GCIA
71
Gabelli & Co Investment Advisers
New York
– -$1.75M -106,700 Closed
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
– -$1.67M -102,050 Closed
CIM
73
Confluence Investment Management
Missouri
– -$1.57M -95,677 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$1.56M -95,300 Closed
Allianz Asset Management
75
Allianz Asset Management
Germany
– -$1.53M -93,432 Closed
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