HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
189 hedge funds and large institutions have $1.17B invested in HATTERAS FINANCIAL CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 187 → 189 (+2)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
7% less capital invested
Capital invested by funds: $1.25B → $1.17B (-$87.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
88% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.1M |
| 2 |
Citigroup
New York
|
+$12.3M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.2M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$41.5M |
| 2 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$23.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.56M |
| 5 |
Two Sigma Advisers
New York
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -3,248 | Closed |
|
|
BRWM
202
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -311 | Closed |
|
HTS Hedge Fund Activity: Q3 2015 in Review
189 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q3 2015, worth a combined $1.17B — down 6.9% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTS positions and 14 closed out — a net gain of 3 holders — while 64 added to existing stakes and 71 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $17.1M. The largest seller was Comerica Bank, cutting an estimated $41.5M.
- 189 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q3 2015, up from 187 in Q2 2015.
- Funds reported $1.17B of HATTERAS FINANCIAL CORP stock for Q3 2015, down 6.9% quarter-over-quarter.
- 17 funds opened new HATTERAS FINANCIAL CORP positions in Q3 2015 and 14 closed out, a net change of +3 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q3 2015 was Wolverine Asset Management, an estimated $17.1M added.
- The largest HATTERAS FINANCIAL CORP seller in Q3 2015 was Comerica Bank, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2015.