HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
197 hedge funds and large institutions have $1.34B invested in HATTERAS FINANCIAL CORP in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
10% more funds holding
Funds holding: 179 → 197 (+18)
3% less capital invested
Capital invested by funds: $1.38B → $1.34B (-$38.9M)
88% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$35.7M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$18.4M |
| 3 |
Goldman Sachs
New York
|
+$8.49M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.25M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$72.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$22.5M |
| 3 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$10.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.79M |
HTS Hedge Fund Activity: Q1 2015 in Review
197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q1 2015, worth a combined $1.34B — down 2.8% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HTS positions and 17 closed out — a net gain of 19 holders — while 71 added to existing stakes and 55 trimmed.
The largest buyer was Wells Fargo, adding an estimated $35.7M. The largest seller was Artisan Partners, cutting an estimated $72.7M.
- 197 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q1 2015, up from 179 in Q4 2014.
- Funds reported $1.34B of HATTERAS FINANCIAL CORP stock for Q1 2015, down 2.8% quarter-over-quarter.
- 36 funds opened new HATTERAS FINANCIAL CORP positions in Q1 2015 and 17 closed out, a net change of +19 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q1 2015 was Wells Fargo, an estimated $35.7M added.
- The largest HATTERAS FINANCIAL CORP seller in Q1 2015 was Artisan Partners, an estimated $72.7M sold.
Based on aggregated 13F filings for Q1 2015.