HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
177 hedge funds and large institutions have $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
23% more capital invested
Capital invested by funds: $1.12B → $1.38B (+$261M)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% less funds holding
Funds holding: 179 → 177 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
+$115M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$20.7M |
| 3 |
Citigroup
New York
|
+$15.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$70.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.2M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$21.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.6M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
201
Parkwood LLC
Cleveland,
Ohio
| – | -$179K | -10,948 | Closed |
|
|
OAM
202
Orinda Asset Management
Lafayette,
California
| – | -$85K | -5,223 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$70K | -4,298 | Closed |
|
|
WA
204
WFG Advisors
Dallas,
Texas
| – | -$31K | -1,904 | Closed |
|
205
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$24K | -1,479 | Closed |
|
|
CCM
206
Chilton Capital Management
Houston,
Texas
| – | -$13.9K | -850 | Closed |
|
|
DADC
207
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -122 | Closed |
|
HTS Hedge Fund Activity: Q1 2014 in Review
177 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q1 2014, worth a combined $1.38B — up 23% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HTS positions and 30 closed out — a net gain of 1 holder — while 74 added to existing stakes and 49 trimmed.
The largest buyer was American Capital Mortgage Management, adding an estimated $115M. The largest seller was Managed Account Advisors, cutting an estimated $70.3M.
- 177 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q1 2014, down from 179 in Q4 2013.
- Funds reported $1.38B of HATTERAS FINANCIAL CORP stock for Q1 2014, up 23% quarter-over-quarter.
- 31 funds opened new HATTERAS FINANCIAL CORP positions in Q1 2014 and 30 closed out, a net change of +1 holder.
- The largest HATTERAS FINANCIAL CORP buyer in Q1 2014 was American Capital Mortgage Management, an estimated $115M added.
- The largest HATTERAS FINANCIAL CORP seller in Q1 2014 was Managed Account Advisors, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2014.