HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $1.34B invested in HATTERAS FINANCIAL CORP in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
71
Reduced
55
Closed
17
Calls
$1.55M
Puts
$13.4M
Net Calls
-$11.8M
Net Calls Change
-$4.86M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$48.4M
2
EAM
2
Edge Asset Management
Washington
$38.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$66.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
Comerica Bank
2
Comerica Bank
Texas
$23.2M
3
ACMM
3
American Capital Mortgage Management
Maryland
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.65M +$90.5K +4,985 +6%
NCCM
77
Nine Chapters Capital Management
New Jersey
$1.64M +$1.64M +90,100 New
SCA
78
Secor Capital Advisors
New York
$1.59M +$1.59M +87,447 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.59M -$416K -22,920 -21%
CS
80
Credit Suisse
Switzerland
$1.52M -$241K -13,269 -14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.44M -$4.08M -224,455 -74%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.43M -$32.1K -1,770 -2%
QI
83
QS Investors
New York
$1.38M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M – – –
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$1.34M +$947K +52,113 +238%
MAA
86
Managed Account Advisors
New Jersey
$1.3M +$304K +16,760 +31%
UBS AM
87
UBS AM
Illinois
$1.29M +$32.7K +1,800 +3%
NFA
88
Nationwide Fund Advisors
Ohio
$1.29M +$1.29M +70,779 New
ACM
89
Arlington Capital Management
Illinois
$1.25M -$40.6K -2,236 -3%
PG
90
PEAK6 Group
Illinois
$1.23M +$1.12M +61,555 +989%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.19M -$121K -6,656 -9%
AIG
92
American International Group
New York
$1.15M +$8.5K +468 +0.7%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.13M +$90.8K +5,000 +9%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.1M +$1.1M +60,517 New
BA
95
BlackRock Advisors
Delaware
$1.09M +$144K +7,936 +15%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.09M +$1.09M +60,200 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$984K – – –
BG
98
BlackRock Group
United Kingdom
$973K +$144K +7,946 +17%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$894K -$59.6K -3,284 -6%
AG
100
Aperio Group
California
$871K -$35.3K -1,945 -4%
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