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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

179 hedge funds and large institutions have $1.12B invested in HATTERAS FINANCIAL CORP in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

8% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $22.6M

6% less funds holding

Funds holding: 191179 (-12)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$164M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
63
Reduced
68
Closed
36
Calls
$20.8M
Puts
$22.6M
Net Calls
-$1.74M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$211M +$3.87M +221,376 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M +$2.52M +144,428 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.6M +$59.6M +3,414,686 +245%
MAA
4
Managed Account Advisors
New Jersey
$62M -$6.12M -350,424 -8%
BFA
5
BlackRock Fund Advisors
California
$50M -$5.77M -330,198 -10%
ACMM
6
American Capital Mortgage Management
Maryland
$39.6M +$42.3M +2,423,860 New
BIT
7
BlackRock Institutional Trust
California
$36.6M +$1.66M +95,308 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$36.5M +$29.3M +1,674,962 +298%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$36.5M -$913K -52,277 -2%
Wells Fargo
10
Wells Fargo
California
$32M +$10.7M +614,600 +46%
State Street
11
State Street
Massachusetts
$26.2M +$1.77M +101,516 +7%
Morgan Stanley
12
Morgan Stanley
New York
$25.8M +$14.7M +842,433 +114%
Boston Partners
13
Boston Partners
Massachusetts
$25.3M +$2.29M +130,899 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$23.5M +$702K +40,200 +3%
LCOV
15
London Company of Virginia
Virginia
$21.4M -$48.2M -2,756,481 -68%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.2M +$16.5M +943,565 +879%
TC
17
Talkot Capital
California
$16.7M +$7.02M +402,028 +65%
Norges Bank
18
Norges Bank
Norway
$14.1M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.3M +$306K +17,500 +2%
PI
20
Putnam Investments
Massachusetts
$9.71M -$802K -45,894 -7%
U
21
UBS
Switzerland
$9.02M +$293K +16,798 +3%
MP
22
Mangrove Partners
Connecticut
$8.65M +$7.18M +410,900 +347%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.99M +$653K +37,367 +8%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$7.8M
Northern Trust
25
Northern Trust
Illinois
$7.72M -$813K -46,524 -9%

HTS Hedge Fund Activity: Q4 2013 in Review

179 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2013, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HTS and 28 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $59.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $58.1M sold.

  • 179 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2013, down from 191 in Q3 2013.
  • Funds reported $1.12B of HATTERAS FINANCIAL CORP stock for Q4 2013, down 13% quarter-over-quarter.
  • 28 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2013 and 36 closed out, a net change of -8 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q4 2013 was Wellington Management Group, an estimated $59.6M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q4 2013 was OppenheimerFunds, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2013.