HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.25B invested in HATTERAS FINANCIAL CORP in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
75
Reduced
56
Closed
26
Calls
$1.62M
Puts
$16.1M
Net Calls
-$14.4M
Net Calls Change
-$2.6M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.8M
2
Citigroup
2
Citigroup
New York
$36.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$12.5M
5
RFC
5
Russell Frank Company
Washington
$16.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$109M
2
TC
2
Talkot Capital
California
$931K
3
PI
3
Putnam Investments
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$78.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$109M 6,680,886 -804,240 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 6,332,550 +326,987 +5%
BFA
3
BlackRock Fund Advisors
California
$78.8M 4,833,333 -530,469 -10%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$63M 3,862,627 +178,136 +5%
Wells Fargo
5
Wells Fargo
California
$51.5M 3,159,804 +497,152 +19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.2M 2,957,670 -33,740 -1%
Comerica Bank
7
Comerica Bank
Texas
$42.8M 2,626,572 +1,347,137 +105%
Deutsche Bank
8
Deutsche Bank
Germany
$39.9M 2,447,941 +349,501 +17%
BIT
9
BlackRock Institutional Trust
California
$37.6M 2,305,812 -14,660 -0.6%
State Street
10
State Street
Massachusetts
$36.9M 2,266,705 -69,206 -3%
Citigroup
11
Citigroup
New York
$36.5M 2,238,708 +788,879 +54%
Citadel Advisors
12
Citadel Advisors
Florida
$36.2M 2,217,927 +17,710 +0.8%
Boston Partners
13
Boston Partners
Massachusetts
$32.4M 1,988,395 +255,474 +15%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M 1,762,200 -403,824 -19%
EAM
15
Edge Asset Management
Washington
$26M 1,592,919 -525,699 -25%
Invesco
16
Invesco
Georgia
$24.3M 1,488,871 +417,702 +39%
ACMM
17
American Capital Mortgage Management
Maryland
$23.8M 1,458,666 – –
UBS Group
18
UBS Group
Switzerland
$23.3M 1,430,554 +584,712 +69%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$21.8M 1,337,321 +778,033 +139%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$19.3M 1,184,639 +82,380 +7%
Northern Trust
21
Northern Trust
Illinois
$17M 1,041,725 -15,788 -1%
RFC
22
Russell Frank Company
Washington
$16.5M 1,012,022 +706,393 +231%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.1M 989,600 -3,000 -0.3%
MP
24
Mangrove Partners
Connecticut
$15.7M 962,600 +218,921 +29%
Norges Bank
25
Norges Bank
Norway
$14.2M 869,865 – –
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