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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

188 hedge funds and large institutions have $1.47B invested in HATTERAS FINANCIAL CORP in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$92.7M)

6% more funds holding

Funds holding: 177188 (+11)

15% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.6M

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
75
Reduced
51
Closed
27
Calls
$15M
Puts
$17.6M
Net Calls
-$2.58M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.4M +$853K +43,060 +55%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.16M -$89.1K -4,500 -4%
ProShare Advisors
78
ProShare Advisors
Maryland
$2.06M +$897K +45,313 +78%
PP
79
PDT Partners
New York
$1.95M +$1.95M +98,221 New
SFM
80
Systematic Financial Management
New Jersey
$1.86M +$1.86M +93,780 New
QBFM
81
QS Batterymarch Financial Management
New York
$1.74M +$1.73M +87,200 +10,996%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$1.42M +71,699 +2,514%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.47M -$285K -14,401 -16%
NFA
84
Nationwide Fund Advisors
Ohio
$1.45M -$2.38M -120,363 -62%
SOAMC
85
Spirit of America Management Corp
New York
$1.39M -$594K -30,000 -30%
Stifel Financial
86
Stifel Financial
Missouri
$1.35M -$20.5K -1,035 -1%
UBS AM
87
UBS AM
Illinois
$1.33M -$414K -20,912 -24%
AIG
88
American International Group
New York
$1.29M +$1.17M +59,266 +1,012%
MSA
89
Mason Street Advisors
Wisconsin
$1.28M +$17.8K +900 +1%
AG
90
Aperio Group
California
$1.26M -$251K -12,694 -17%
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.24M +$1.24M +62,400 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$1.12M +56,479 +1,168%
VKH
93
Virtu KCG Holdings
New York
$1.2M +$1.2M +60,473 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.16M -$298K -15,031 -20%
RJA
95
Raymond James & Associates
Florida
$1.15M -$412K -20,794 -26%
SCM
96
Summit Capital Management
Washington
$1.13M -$415K -20,974 -27%
BA
97
BlackRock Advisors
Delaware
$1.11M +$829K +41,846 +299%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.1M +$89.4K +4,516 +9%
GCP
99
GSA Capital Partners
United Kingdom
$1.05M +$1.05M +52,939 New
HI
100
HBK Investments
Texas
$1.02M +$1.02M +51,600 New

HTS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2014, worth a combined $1.47B — up 6.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTS positions and 27 closed out — a net gain of 11 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.2M. The largest seller was American Capital Mortgage Management, cutting an estimated $83.3M.

  • 188 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.47B of HATTERAS FINANCIAL CORP stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 38 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2014 and 27 closed out, a net change of +11 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $28.2M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q2 2014 was American Capital Mortgage Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2014.