HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
174 hedge funds and large institutions have $1.1B invested in HATTERAS FINANCIAL CORP in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $1.17B → $1.1B (-$71.8M)
8% less funds holding
Funds holding: 189 → 174 (-15)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
81% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $6.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.1M |
| 2 |
Citigroup
New York
|
+$10.4M |
| 3 |
JP Morgan Chase
New York
|
+$9.29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.16M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.2M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$8.21M |
| 4 |
Morgan Stanley
New York
|
-$7.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.02M |
HTS Hedge Fund Activity: Q4 2015 in Review
174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2015, worth a combined $1.1B — down 6.1% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HTS and 18 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 54 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Artisan Partners, cutting an estimated $15.5M.
- 174 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2015, down from 189 in Q3 2015.
- Funds reported $1.1B of HATTERAS FINANCIAL CORP stock for Q4 2015, down 6.1% quarter-over-quarter.
- 18 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2015 and 33 closed out, a net change of -15 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q4 2015 was Renaissance Technologies, an estimated $12.1M added.
- The largest HATTERAS FINANCIAL CORP seller in Q4 2015 was Artisan Partners, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2015.