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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

177 hedge funds and large institutions have $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $1.12B → $1.38B (+$261M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 179177 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $13.2M

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
74
Reduced
49
Closed
30
Calls
$6.58M
Puts
$13.2M
Net Calls
-$6.6M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.66M +$602K +32,300 +58%
BG
77
BlackRock Group
United Kingdom
$1.54M +$354K +18,983 +30%
RJA
78
Raymond James & Associates
Florida
$1.49M +$261K +14,015 +22%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.47M
SCM
80
Summit Capital Management
Washington
$1.47M -$248K -13,316 -15%
AG
81
Aperio Group
California
$1.44M +$1.42M +76,261 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.39M -$37.3K -2,000 -3%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.33M +$2.05K +110 +0.2%
Stifel Financial
84
Stifel Financial
Missouri
$1.3M +$1.29M +69,153 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.25M -$35.2K -1,888 -3%
MSA
86
Mason Street Advisors
Wisconsin
$1.21M
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.2M -$39.5K -2,120 -3%
TA
88
Teachers Advisors
New York
$1.18M +$19.1K +1,022 +2%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.1M +$15.4K +828 +1%
Legal & General Group
90
Legal & General Group
United Kingdom
$966K +$74K +3,967 +8%
PMLI
91
Penn Mutual Life Insurance
Pennsylvania
$943K
CPP
92
Crow Point Partners
Massachusetts
$943K +$932K +50,000 New
ARC
93
Absolute Return Capital
Massachusetts
$924K +$618K +33,116 +208%
BIM
94
BlackRock Investment Management
Delaware
$890K +$49.5K +2,655 +6%
SCP
95
Seizert Capital Partners
Michigan
$823K +$815K +43,680 New
LPL Financial
96
LPL Financial
California
$803K -$10.3K -552 -1%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$791K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$765K -$65.2K -3,496 -8%
ADMI
99
Albert D. Mason Inc
Massachusetts
$744K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$686K +$6.79K +364 +1%

HTS Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q1 2014, worth a combined $1.38B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HTS positions and 30 closed out — a net gain of 1 holder — while 74 added to existing stakes and 49 trimmed.

The largest buyer was American Capital Mortgage Management, adding an estimated $115M. The largest seller was Managed Account Advisors, cutting an estimated $70.3M.

  • 177 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q1 2014, down from 179 in Q4 2013.
  • Funds reported $1.38B of HATTERAS FINANCIAL CORP stock for Q1 2014, up 23% quarter-over-quarter.
  • 31 funds opened new HATTERAS FINANCIAL CORP positions in Q1 2014 and 30 closed out, a net change of +1 holder.
  • The largest HATTERAS FINANCIAL CORP buyer in Q1 2014 was American Capital Mortgage Management, an estimated $115M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q1 2014 was Managed Account Advisors, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2014.