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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 $1.38B invested in HATTERAS FINANCIAL CORP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$67.5M)

1% more funds holding

Funds holding: 177179 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $14.9M

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
65
Reduced
58
Closed
23
Calls
$7.96M
Puts
$14.9M
Net Calls
-$6.99M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$212M -$15.9M -841,893 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$1.87M +99,203 +2%
BFA
3
BlackRock Fund Advisors
California
$97.9M +$9.25M +489,873 +10%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$59.6M +$2.03M +107,197 +3%
Morgan Stanley
5
Morgan Stanley
New York
$50.1M -$24.1M -1,277,179 -32%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.5M +$16M +845,710 +49%
Comerica Bank
7
Comerica Bank
Texas
$46.4M +$23.8M +1,257,448 +100%
BIT
8
BlackRock Institutional Trust
California
$42.4M -$644K -34,105 -1%
State Street
9
State Street
Massachusetts
$41.1M +$2.43M +128,451 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$40.1M +$7.61M +402,588 +23%
ACMM
11
American Capital Mortgage Management
Maryland
$38.1M -$30.3M -1,606,043 -44%
Boston Partners
12
Boston Partners
Massachusetts
$32.4M -$923K -48,863 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$32.2M +$3.57M +188,986 +12%
Citigroup
14
Citigroup
New York
$25.1M +$1.86M +98,370 +8%
UBS Group
15
UBS Group
Switzerland
$22.3M +$22.9M +1,210,070 New
EAM
16
Edge Asset Management
Washington
$20.4M +$3.75M +198,348 +22%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.4M +$19.9M +1,052,417 New
Renaissance Technologies
18
Renaissance Technologies
New York
$19.4M +$6.4M +338,700 +47%
Northern Trust
19
Northern Trust
Illinois
$19.1M -$899K -47,586 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$17.9M +$2.03M +107,300 +12%
Invesco
21
Invesco
Georgia
$15.7M +$1.08M +57,023 +7%
TC
22
Talkot Capital
California
$15.3M
Norges Bank
23
Norges Bank
Norway
$15M +$2.02M +106,838 +15%
GC
24
Guggenheim Capital
Illinois
$14M -$2.07M -109,491 -13%
BTS
25
BB&T Securities
Virginia
$13.1M +$124K +6,571 +10%

HTS Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2014, worth a combined $1.38B — up 5.2% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTS positions and 23 closed out — a net gain of 6 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Comerica Bank, adding an estimated $23.8M. The largest seller was American Capital Mortgage Management, cutting an estimated $30.3M.

  • 179 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $1.38B of HATTERAS FINANCIAL CORP stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 29 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2014 and 23 closed out, a net change of +6 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q4 2014 was Comerica Bank, an estimated $23.8M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q4 2014 was American Capital Mortgage Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.