HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
178 hedge funds and large institutions have $1.07B invested in HATTERAS FINANCIAL CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2% more funds holding
Funds holding: 174 → 178 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.1B → $1.07B (-$22.2M)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
66% less call options, than puts
Call options by funds: $362K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$82.8M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$32.6M |
| 3 |
Renaissance Technologies
New York
|
+$18.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.9M |
| 3 |
Citigroup
New York
|
-$31.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
201
People's United Financial
Bridgeport,
Connecticut
| – | -$9K | -650 | Closed |
|
|
S
202
SignatureFD
Atlanta,
Georgia
| – | -$6K | -488 | Closed |
|
|
QCG
203
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -442 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -185 | Closed |
|
|
ADL
205
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -100 | Closed |
|
HTS Hedge Fund Activity: Q1 2016 in Review
178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q1 2016, worth a combined $1.07B — down 2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HTS positions and 27 closed out — a net gain of 5 holders — while 52 added to existing stakes and 61 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $82.8M. The largest seller was Deutsche Bank, cutting an estimated $32.7M.
- 178 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q1 2016, up from 174 in Q4 2015.
- Funds reported $1.07B of HATTERAS FINANCIAL CORP stock for Q1 2016, down 2% quarter-over-quarter.
- 32 funds opened new HATTERAS FINANCIAL CORP positions in Q1 2016 and 27 closed out, a net change of +5 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q1 2016 was Greenlight Capital, an estimated $82.8M added.
- The largest HATTERAS FINANCIAL CORP seller in Q1 2016 was Deutsche Bank, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2016.