HATTERAS FINANCIAL CORP
HTS
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.
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: 177 → 179 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $7.96M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$23.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 4 |
Two Sigma Investments
New York
|
+$9.63M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$30.3M |
| 2 |
Morgan Stanley
New York
|
-$24.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.9M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.63M |
HTS Hedge Fund Activity: Q4 2014 in Review
179 of the 3,750 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.