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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

HTS was delisted on the 11th of July, 2016.

191 hedge funds and large institutions have $1.28B invested in HATTERAS FINANCIAL CORP in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

10% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $21.9M

6% less funds holding

Funds holding: 204191 (-13)

18% less capital invested

Capital invested by funds: $1.57B → $1.28B (-$287M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
34
Increased
77
Reduced
61
Closed
46
Calls
$24.2M
Puts
$21.9M
Net Calls
+$2.28M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$237M +$35.8M +1,778,780 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.9M +$2.39M +119,084 +2%
MAA
3
Managed Account Advisors
New Jersey
$77.6M -$25.4M -1,265,121 -23%
LCOV
4
London Company of Virginia
Virginia
$76.1M +$3.06M +151,956 +4%
BFA
5
BlackRock Fund Advisors
California
$63.5M +$1.16M +57,534 +2%
O
6
OppenheimerFunds
New York
$58.1M -$25.7K -1,278 -0%
Allianz Asset Management
7
Allianz Asset Management
Germany
$46.9M +$13.2M +658,300 +36%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$42.8M +$5.22M +259,412 +13%
BIT
9
BlackRock Institutional Trust
California
$40.1M -$2.24M -111,406 -5%
State Street
10
State Street
Massachusetts
$28.1M -$336K -16,729 -1%
Boston Partners
11
Boston Partners
Massachusetts
$26.5M +$11.5M +572,031 +68%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$26.2M -$4.28M -213,000 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$26.1M -$6.36M -316,265 -18%
Wells Fargo
14
Wells Fargo
California
$25.1M +$13M +647,032 +93%
DIA
15
Denver Investment Advisors
Colorado
$17.3M +$6.87M +341,447 +59%
Norges Bank
16
Norges Bank
Norway
$16.2M
Morgan Stanley
17
Morgan Stanley
New York
$13.8M +$5.74M +285,252 +63%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.8M +$2.5M +124,500 +20%
PI
19
Putnam Investments
Massachusetts
$12M +$38.5K +1,912 +0.3%
TC
20
Talkot Capital
California
$11.6M +$12.4M +617,402 New
TBA
21
Thomas B. Akin
$11.6M +$12.4M +617,402 New
Citadel Advisors
22
Citadel Advisors
Florida
$10.5M +$1.56M +77,344 +16%
Bank of America
23
Bank of America
North Carolina
$10.4M -$3.09M -153,525 -22%
SIC
24
Salem Investment Counselors
North Carolina
$10.1M +$3.29M +163,775 +44%
U
25
UBS
Switzerland
$10M -$403K -20,047 -4%

HTS Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q3 2013, worth a combined $1.28B — down 18% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HTS and 34 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 77 added.

The largest buyer was Artisan Partners, adding an estimated $35.8M. The largest seller was Managed Account Advisors, cutting an estimated $25.4M.

  • 191 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q3 2013, down from 204 in Q2 2013.
  • Funds reported $1.28B of HATTERAS FINANCIAL CORP stock for Q3 2013, down 18% quarter-over-quarter.
  • 34 funds opened new HATTERAS FINANCIAL CORP positions in Q3 2013 and 46 closed out, a net change of -12 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q3 2013 was Artisan Partners, an estimated $35.8M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q3 2013 was Managed Account Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2013.