HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
187 hedge funds and large institutions have $1.25B invested in HATTERAS FINANCIAL CORP in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 26 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 56
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less funds holding
Funds holding: 197 → 187 (-10)
6% less capital invested
Capital invested by funds: $1.34B → $1.25B (-$82.1M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
90% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$24.2M |
| 2 |
Citigroup
New York
|
+$14.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.4M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$13.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Two Sigma Investments
New York
|
-$9.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.51M |
HTS Hedge Fund Activity: Q2 2015 in Review
187 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2015, worth a combined $1.25B — down 6.1% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HTS and 18 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 75 added.
The largest buyer was Comerica Bank, adding an estimated $24.2M. The largest seller was Artisan Partners, cutting an estimated $14.4M.
- 187 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2015, down from 197 in Q1 2015.
- Funds reported $1.25B of HATTERAS FINANCIAL CORP stock for Q2 2015, down 6.1% quarter-over-quarter.
- 18 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2015 and 26 closed out, a net change of -8 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q2 2015 was Comerica Bank, an estimated $24.2M added.
- The largest HATTERAS FINANCIAL CORP seller in Q2 2015 was Artisan Partners, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2015.