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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

188 hedge funds and large institutions have $1.47B invested in HATTERAS FINANCIAL CORP in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$92.7M)

6% more funds holding

Funds holding: 177188 (+11)

15% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.6M

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
75
Reduced
51
Closed
27
Calls
$15M
Puts
$17.6M
Net Calls
-$2.58M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$245M -$8.29M -418,403 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$3.65M +184,535 +3%
BFA
3
BlackRock Fund Advisors
California
$96.6M +$28.2M +1,423,968 +41%
ACMM
4
American Capital Mortgage Management
Maryland
$86.4M -$83.3M -4,206,595 -49%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$61.9M +$7.23M +365,017 +13%
BIT
6
BlackRock Institutional Trust
California
$47.4M +$2.83M +142,869 +6%
State Street
7
State Street
Massachusetts
$46.6M +$12.5M +630,845 +37%
Citadel Advisors
8
Citadel Advisors
Florida
$44.4M -$10.2M -516,631 -19%
Boston Partners
9
Boston Partners
Massachusetts
$35.4M -$2M -100,768 -5%
Morgan Stanley
10
Morgan Stanley
New York
$34.4M -$1.88M -95,084 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$29.2M +$830K +41,900 +3%
Norges Bank
12
Norges Bank
Norway
$27.9M +$10.8M +547,283 +63%
Comerica Bank
13
Comerica Bank
Texas
$25.7M +$3.71M +187,540 +17%
CCP
14
Clough Capital Partners
Massachusetts
$24.9M +$24.9M +1,258,600 New
Deutsche Bank
15
Deutsche Bank
Germany
$23.8M +$10.6M +537,493 +81%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.5M +$2.17M +109,600 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.7M +$11.3M +572,738 +212%
CGI
18
CI Global Investments
California
$16.6M +$7.53M +380,000 +83%
TC
19
Talkot Capital
California
$16.4M -$6.23M -314,585 -27%
Citigroup
20
Citigroup
New York
$16.4M -$4.55M -229,618 -22%
U
21
UBS
Switzerland
$15.4M +$3.13M +158,102 +26%
GC
22
Guggenheim Capital
Illinois
$15.3M +$376K +18,976 +3%
EAM
23
Edge Asset Management
Washington
$14M +$814K +41,093 +6%
Invesco
24
Invesco
Georgia
$13.7M +$880K +44,449 +7%
Wells Fargo
25
Wells Fargo
California
$12.7M -$21.6M -1,090,469 -63%

HTS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q2 2014, worth a combined $1.47B — up 6.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTS positions and 27 closed out — a net gain of 11 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.2M. The largest seller was American Capital Mortgage Management, cutting an estimated $83.3M.

  • 188 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.47B of HATTERAS FINANCIAL CORP stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 38 funds opened new HATTERAS FINANCIAL CORP positions in Q2 2014 and 27 closed out, a net change of +11 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $28.2M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q2 2014 was American Capital Mortgage Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2014.