HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
179 hedge funds and large institutions have $1.12B invested in HATTERAS FINANCIAL CORP in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
8% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $22.6M
6% less funds holding
Funds holding: 191 → 179 (-12)
13% less capital invested
Capital invested by funds: $1.28B → $1.12B (-$164M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$58.1M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$48.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$42.8M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$17.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.51M |
HTS Hedge Fund Activity: Q4 2013 in Review
179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2013, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HTS and 28 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $59.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $58.1M sold.
- 179 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2013, down from 191 in Q3 2013.
- Funds reported $1.12B of HATTERAS FINANCIAL CORP stock for Q4 2013, down 13% quarter-over-quarter.
- 28 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2013 and 36 closed out, a net change of -8 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q4 2013 was Wellington Management Group, an estimated $59.6M added.
- The largest HATTERAS FINANCIAL CORP seller in Q4 2013 was OppenheimerFunds, an estimated $58.1M sold.
Based on aggregated 13F filings for Q4 2013.