HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $1.1B invested in HATTERAS FINANCIAL CORP in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
54
Reduced
65
Closed
33
Calls
$1.32M
Puts
$6.78M
Net Calls
-$5.47M
Net Calls Change
+$6.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$30.1M
2
Citigroup
2
Citigroup
New York
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.03M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$29.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$77M
2
WAM
2
Wolverine Asset Management
Illinois
$2.67M
3
EAM
3
Edge Asset Management
Washington
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.3M 6,482,974 +105,806 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$77M 5,853,719 -1,071,913 -15%
BFA
4
BlackRock Fund Advisors
California
$61.6M 4,683,483 -22,700 -0.5%
Wells Fargo
5
Wells Fargo
California
$55.3M 4,208,240 +355,043 +9%
Citigroup
6
Citigroup
New York
$48.9M 3,715,008 +721,973 +24%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$44.6M 3,392,659 -129,229 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$37.2M 2,832,205 -32,502 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33M 2,506,290 -188,930 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.1M 2,292,500 +836,800 +57%
BIT
11
BlackRock Institutional Trust
California
$30M 2,283,526 +45,603 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$29.7M 2,260,932 +545,687 +32%
State Street
13
State Street
Massachusetts
$28.8M 2,193,302 -63,581 -3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$26.9M 2,043,106 +566,381 +38%
Boston Partners
15
Boston Partners
Massachusetts
$25.9M 1,971,635 -62,523 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$21.8M 1,658,140 +87,446 +6%
Morgan Stanley
17
Morgan Stanley
New York
$19.1M 1,455,009 -547,920 -27%
MP
18
Mangrove Partners
Connecticut
$18.8M 1,429,152 -68,348 -5%
Invesco
19
Invesco
Georgia
$18.7M 1,418,848 +80,936 +6%
PPA
20
Parametric Portfolio Associates
Washington
$17.5M 1,330,297 +298,569 +29%
UBS Group
21
UBS Group
Switzerland
$16.7M 1,271,479 -273,439 -18%
Northern Trust
22
Northern Trust
Illinois
$13.7M 1,043,200 -7,919 -0.8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.5M 948,700 -5,500 -0.6%
EAM
24
Edge Asset Management
Washington
$12.1M 920,103 -569,860 -38%
Norges Bank
25
Norges Bank
Norway
$11.4M 869,865 – –
1
2 3 4 5