HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
191 hedge funds and large institutions have $1.28B invested in HATTERAS FINANCIAL CORP in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
26% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 61
10% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $21.9M
6% less funds holding
Funds holding: 204 → 191 (-13)
18% less capital invested
Capital invested by funds: $1.57B → $1.28B (-$287M)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$13.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13M |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
+$12.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$25.4M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.36M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.22M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$5.63M |
HTS Hedge Fund Activity: Q3 2013 in Review
191 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q3 2013, worth a combined $1.28B — down 18% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HTS and 34 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 77 added.
The largest buyer was Artisan Partners, adding an estimated $35.8M. The largest seller was Managed Account Advisors, cutting an estimated $25.4M.
- 191 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q3 2013, down from 204 in Q2 2013.
- Funds reported $1.28B of HATTERAS FINANCIAL CORP stock for Q3 2013, down 18% quarter-over-quarter.
- 34 funds opened new HATTERAS FINANCIAL CORP positions in Q3 2013 and 46 closed out, a net change of -12 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q3 2013 was Artisan Partners, an estimated $35.8M added.
- The largest HATTERAS FINANCIAL CORP seller in Q3 2013 was Managed Account Advisors, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2013.