HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.31B invested in HATTERAS FINANCIAL CORP in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
61
Reduced
66
Closed
27
Calls
$16.2M
Puts
$16.3M
Net Calls
-$123K
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.1M
3
Northern Trust
3
Northern Trust
Illinois
$19.5M
4
Citigroup
4
Citigroup
New York
$22.7M
5
PRCM
5
Pine River Capital Management
Minnesota
$14.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$12.7M
3
ACMM
3
American Capital Mortgage Management
Maryland
$66M
4
CS
4
Credit Suisse
Switzerland
$1.27M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
101
Nine Chapters Capital Management
New Jersey
$726K 40,400 -22,000 -35%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$715K 39,845 +4,466 +13%
BG
103
BlackRock Group
United Kingdom
$713K 39,720 -289 -0.7%
JG
104
Jefferies Group
New York
$707K 39,385 +7,796 +25%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$695K 38,684 – –
ST
106
Spot Trading
Illinois
$654K 36,425 -7,517 -17%
QT
107
Quantbot Technologies
New York
$647K 36,078 +30,170 +511%
SSWM
108
Smith Salley Wealth Management
North Carolina
$638K 35,553 +14,880 +72%
Group One Trading
109
Group One Trading
Illinois
$620K 34,514 +34,514 New
SO
110
STRS Ohio
Ohio
$594K 33,100 -7,000 -17%
PAM
111
Paradigm Asset Management
New York
$587K 32,700 +100 +0.3%
OWIM
112
Old West Investment Management
California
$538K 30,000 – –
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$526K 29,314 -166 -0.6%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$510K 28,370 +8,640 +44%
CHAM
115
Clear Harbor Asset Management
Connecticut
$500K 27,835 -4,070 -13%
RVP
116
Relative Value Partners
Illinois
$455K 25,351 +25,351 New
GMIM
117
General Motors Investment Management
New York
$430K 23,953 – –
ARC
118
Absolute Return Capital
Massachusetts
$422K 23,519 +13,889 +144%
MVP
119
Miller Value Partners
Florida
$419K 23,300 – –
AIU
120
Algebris Investments (UK)
United Kingdom
$413K 23,000 +23,000 New
1IC
121
1919 Investment Counsel
Maryland
$402K 22,350 +5,805 +35%
OAM
122
Orinda Asset Management
California
$388K 21,576 +21,576 New
Walleye Trading
123
Walleye Trading
New York
$379K 21,101 +15,767 +296%
ARTA
124
A.R.T. Advisors
New York
$365K 20,362 +20,362 New
GEM
125
Global Endowment Management
North Carolina
$359K 20,000 – –
3 4
5
6 7