HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
159 hedge funds and large institutions have $1.27B invested in HATTERAS FINANCIAL CORP in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 59 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $1.07B → $1.27B (+$196M)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
11% less funds holding
Funds holding: 178 → 159 (-19)
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
95% less call options, than puts
Call options by funds: $41K | Put options by funds: $819K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$56.9M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$34.4M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$29.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.7M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$55.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$47M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$45.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40.7M |
HTS Hedge Fund Activity: Q2 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2016, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HTS and 41 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $95.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $71.7M sold.
- 159 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2016, down from 178 in Q1 2016.
- Funds reported $1.27B of HATTERAS FINANCIAL CORP stock for Q2 2016, up 18% quarter-over-quarter.
- 41 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2016 and 59 closed out, a net change of -18 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q2 2016 was Morgan Stanley, an estimated $95.6M added.
- The largest HATTERAS FINANCIAL CORP seller in Q2 2016 was Artisan Partners, an estimated $71.7M sold.
Based on aggregated 13F filings for Q2 2016.