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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

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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: 3 → 4 (+1)

7% more capital invested

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

6% more funds holding

Funds holding: 177 → 188 (+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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$28.2M
2
CCP
Clough Capital Partners
Massachusetts
+$24.9M
3
State Street
State Street
Massachusetts
+$12.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.3M
5
Norges Bank
Norges Bank
Norway
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
ACMM
American Capital Mortgage Management
Maryland
-$83.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.7M
3
Wells Fargo
Wells Fargo
California
-$21.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMLI
101
Penn Mutual Life Insurance
Pennsylvania
$983K – – –
CPP
102
Crow Point Partners
Massachusetts
$943K – – –
ST
103
Spot Trading
Illinois
$870K +$365K +18,445 +72%
CC
104
Cipher Capital
New York
$849K +$849K +42,848 New
ADMI
105
Albert D. Mason Inc
Massachusetts
$836K +$54.3K +2,740 +7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$825K +$20.2K +1,021 +3%
SO
107
STRS Ohio
Ohio
$794K +$794K +40,100 New
BG
108
BlackRock Group
United Kingdom
$792K -$824K -41,606 -51%
LPL Financial
109
LPL Financial
California
$788K -$55.9K -2,825 -7%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$766K -$65.3K -3,296 -8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$702K +$571K +28,825 +436%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$701K -$20K -1,009 -3%
TRCT
113
Tower Research Capital (TRC)
New York
$697K +$697K +35,196 New
MAA
114
Managed Account Advisors
New Jersey
$691K +$114K +5,757 +20%
VAM
115
Visium Asset Management
New York
$665K +$664K +33,550 New
SCA
116
Secor Capital Advisors
New York
$651K +$650K +32,844 New
PAM
117
Paradigm Asset Management
New York
$646K +$646K +32,600 New
CHAM
118
Clear Harbor Asset Management
Connecticut
$632K -$38.8K -1,960 -6%
JG
119
Jefferies Group
New York
$626K +$376K +18,990 +151%
OWIM
120
Old West Investment Management
California
$594K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$584K +$15.1K +762 +3%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$569K +$569K +28,718 New
EML
123
Eos Management LP
New York
$498K +$499K +25,178 New
Credit Agricole
124
Credit Agricole
France
$489K +$489K +24,700 New
GMIM
125
General Motors Investment Management
New York
$475K +$474K +23,953 New
3 4
5
6 7

HTS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,480 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.