HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $1.17B invested in HATTERAS FINANCIAL CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
64
Reduced
71
Closed
14
Calls
$1.61M
Puts
$13.6M
Net Calls
-$12M
Net Calls Change
+$2.44M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$15.9M
2
Citigroup
2
Citigroup
New York
$45.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.1M
5
Wells Fargo
5
Wells Fargo
California
$58.4M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$1.25M
2
ACMM
2
American Capital Mortgage Management
Maryland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$53.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$105M 6,925,632 +244,746 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.6M 6,377,168 +44,618 +0.7%
BFA
3
BlackRock Fund Advisors
California
$71.3M 4,706,183 -127,150 -3%
Wells Fargo
4
Wells Fargo
California
$58.4M 3,853,197 +693,393 +22%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$53.4M 3,521,888 -340,739 -9%
Citigroup
6
Citigroup
New York
$45.3M 2,993,035 +754,327 +34%
Deutsche Bank
7
Deutsche Bank
Germany
$43.4M 2,864,707 +416,766 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$40.8M 2,695,220 -262,450 -9%
State Street
9
State Street
Massachusetts
$34.2M 2,256,883 -9,822 -0.4%
BIT
10
BlackRock Institutional Trust
California
$33.9M 2,237,923 -67,889 -3%
Boston Partners
11
Boston Partners
Massachusetts
$30.8M 2,034,158 +45,763 +2%
Morgan Stanley
12
Morgan Stanley
New York
$30.3M 2,002,929 +240,729 +14%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$26M 1,715,245 +377,924 +28%
Citadel Advisors
14
Citadel Advisors
Florida
$23.8M 1,570,694 -647,233 -29%
UBS Group
15
UBS Group
Switzerland
$23.4M 1,544,918 +114,364 +8%
MP
16
Mangrove Partners
Connecticut
$22.7M 1,497,500 +534,900 +56%
EAM
17
Edge Asset Management
Washington
$22.6M 1,489,963 -102,956 -6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$22.4M 1,476,725 +292,086 +25%
Renaissance Technologies
19
Renaissance Technologies
New York
$22.1M 1,455,700 +712,200 +96%
Invesco
20
Invesco
Georgia
$20.3M 1,337,912 -150,959 -10%
Northern Trust
21
Northern Trust
Illinois
$15.9M 1,051,119 +9,394 +0.9%
WAM
22
Wolverine Asset Management
Illinois
$15.9M 1,049,957 +1,049,957 New
PPA
23
Parametric Portfolio Associates
Washington
$15.6M 1,031,728 +748,354 +264%
RFC
24
Russell Frank Company
Washington
$15.2M 1,006,643 -5,379 -0.5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.5M 954,200 -35,400 -4%
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