We are live on ! Find out more
HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 179177 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $13.2M

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
74
Reduced
49
Closed
30
Calls
$6.58M
Puts
$13.2M
Net Calls
-$6.6M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$241M -$2.11M -113,111 -0.9%
ACMM
2
American Capital Mortgage Management
Maryland
$162M +$115M +6,154,302 +254%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$1.92M +103,135 +2%
BFA
4
BlackRock Fund Advisors
California
$65.1M +$7.27M +389,829 +13%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$52M +$9.8M +525,695 +24%
Citadel Advisors
6
Citadel Advisors
Florida
$52M +$9.74M +522,126 +23%
BIT
7
BlackRock Institutional Trust
California
$42.5M +$265K +14,202 +0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.9M -$48.2M -2,585,493 -54%
Boston Partners
9
Boston Partners
Massachusetts
$35.5M +$6.31M +338,362 +22%
Morgan Stanley
10
Morgan Stanley
New York
$34.5M +$4.69M +251,427 +16%
Wells Fargo
11
Wells Fargo
California
$32.6M -$4.27M -228,944 -12%
State Street
12
State Street
Massachusetts
$32.4M +$2.16M +115,588 +7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27M -$194K -10,400 -0.7%
TC
14
Talkot Capital
California
$21.6M +$2.33M +125,155 +12%
Comerica Bank
15
Comerica Bank
Texas
$20.9M +$20.7M +1,110,163 New
Citigroup
16
Citigroup
New York
$19.9M +$15.3M +823,107 +350%
Norges Bank
17
Norges Bank
Norway
$16.3M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.6M +$371K +19,900 +3%
GC
19
Guggenheim Capital
Illinois
$14.2M +$8.39M +450,150 +150%
Deutsche Bank
20
Deutsche Bank
Germany
$12.6M +$9.5M +509,198 +325%
EAM
21
Edge Asset Management
Washington
$12.5M +$4.61M +247,385 +59%
Invesco
22
Invesco
Georgia
$12.2M +$4.91M +263,121 +69%
U
23
UBS
Switzerland
$11.7M +$1.24M +66,643 +12%
PI
24
Putnam Investments
Massachusetts
$11.1M -$141K -7,570 -1%
MP
25
Mangrove Partners
Connecticut
$9.98M

HTS Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 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.