HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
188 hedge funds and large institutions have $1.47B invested in HATTERAS FINANCIAL CORP in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 51
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $1.38B → $1.47B (+$92.7M)
6% more funds holding
Funds holding: 177 → 188 (+11)
15% less call options, than puts
Call options by funds: $15M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.2M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$24.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$83.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.29M |
HTS Hedge Fund Activity: Q2 2014 in Review
188 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2014, worth a combined $1.47B — up 6.7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HTS positions and 27 closed out — a net gain of 11 holders — while 75 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $28.2M. The largest seller was American Capital Mortgage Management, cutting an estimated $83.3M.
- 188 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2014, up from 177 in Q1 2014.
- Funds reported $1.47B of HATTERAS FINANCIAL CORP stock for Q2 2014, up 6.7% quarter-over-quarter.
- 38 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2014 and 27 closed out, a net change of +11 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $28.2M added.
- The largest HATTERAS FINANCIAL CORP seller in Q2 2014 was American Capital Mortgage Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q2 2014.