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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

179 hedge funds and large institutions have $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$67.5M)

1% more funds holding

Funds holding: 177179 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $14.9M

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
65
Reduced
58
Closed
23
Calls
$7.96M
Puts
$14.9M
Net Calls
-$6.99M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
101
Albert D. Mason Inc
Massachusetts
$783K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$767K
OAM
103
Orinda Asset Management
California
$737K +$348K +18,424 +85%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$713K
SSWM
105
Smith Salley Wealth Management
North Carolina
$693K +$38.3K +2,029 +6%
LPL Financial
106
LPL Financial
California
$687K -$74.4K -3,939 -10%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$655K -$81K -4,290 -11%
SO
108
STRS Ohio
Ohio
$610K
BFEC
109
Benjamin F. Edwards & Company
Missouri
$600K +$79.3K +4,200 +15%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$545K +$281K +14,888 +101%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$542K +$556K +29,425 New
RVP
112
Relative Value Partners
Illinois
$538K +$72.3K +3,829 +15%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$490K -$51.2K -2,709 -9%
GMIM
114
General Motors Investment Management
New York
$455K +$13.7K +726 +3%
CFA
115
Carroll Financial Associates
North Carolina
$454K -$5.31M -281,100 -92%
Group One Trading
116
Group One Trading
Illinois
$426K -$215K -11,399 -33%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$403K +$413K +21,864 New
GEM
118
Global Endowment Management
North Carolina
$369K
DC
119
Deere & Company
Illinois
$364K +$166K +8,790 +80%
Franklin Resources
120
Franklin Resources
California
$323K -$3.64M -192,800 -92%
SPC
121
Sigma Planning Corp
Michigan
$318K +$326K +17,265 New
ANBTV
122
American National Bank & Trust (Virginia)
Virginia
$297K +$49.8K +2,638 +20%
IRS
123
Invictus RG (Singapore)
Singapore
$295K +$303K +16,017 New
Canada Life
124
Canada Life
Manitoba, Canada
$281K +$3.78K +200 +1%
Asset Management One
125
Asset Management One
Japan
$278K

HTS Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2014, worth a combined $1.38B — up 5.2% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTS positions and 23 closed out — a net gain of 6 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Comerica Bank, adding an estimated $23.8M. The largest seller was American Capital Mortgage Management, cutting an estimated $30.3M.

  • 179 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $1.38B of HATTERAS FINANCIAL CORP stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 29 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2014 and 23 closed out, a net change of +6 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q4 2014 was Comerica Bank, an estimated $23.8M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q4 2014 was American Capital Mortgage Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.