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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $1.17B → $1.1B (-$71.8M)

8% less funds holding

Funds holding: 189174 (-15)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

81% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $6.78M

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
4.56%
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
$1.31M
Puts
$6.78M
Net Calls
-$5.47M
Net Calls Change
+$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$93.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.3M +$1.53M +105,806 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$77M -$15.5M -1,071,913 -15%
BFA
4
BlackRock Fund Advisors
California
$61.6M -$327K -22,700 -0.5%
Wells Fargo
5
Wells Fargo
California
$55.3M +$5.12M +355,043 +9%
Citigroup
6
Citigroup
New York
$48.9M +$10.4M +721,973 +24%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$44.6M -$1.86M -129,229 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$37.2M -$468K -32,502 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33M -$2.72M -188,930 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.1M +$12.1M +836,800 +57%
BIT
11
BlackRock Institutional Trust
California
$30M +$657K +45,603 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$29.7M +$7.87M +545,687 +32%
State Street
13
State Street
Massachusetts
$28.8M -$916K -63,581 -3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$26.9M +$8.16M +566,381 +38%
Boston Partners
15
Boston Partners
Massachusetts
$25.9M -$901K -62,523 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$21.8M +$1.26M +87,446 +6%
Morgan Stanley
17
Morgan Stanley
New York
$19.1M -$7.9M -547,920 -27%
MP
18
Mangrove Partners
Connecticut
$18.8M -$985K -68,348 -5%
Invesco
19
Invesco
Georgia
$18.7M +$1.17M +80,936 +6%
PPA
20
Parametric Portfolio Associates
Washington
$17.5M +$4.3M +298,569 +29%
UBS Group
21
UBS Group
Switzerland
$16.7M -$3.94M -273,439 -18%
Northern Trust
22
Northern Trust
Illinois
$13.7M -$114K -7,919 -0.8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.5M -$79.3K -5,500 -0.6%
EAM
24
Edge Asset Management
Washington
$12.1M -$8.21M -569,860 -38%
Norges Bank
25
Norges Bank
Norway
$11.4M

HTS Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q4 2015, worth a combined $1.1B — down 6.1% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HTS and 18 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Artisan Partners, cutting an estimated $15.5M.

  • 174 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q4 2015, down from 189 in Q3 2015.
  • Funds reported $1.1B of HATTERAS FINANCIAL CORP stock for Q4 2015, down 6.1% quarter-over-quarter.
  • 18 funds opened new HATTERAS FINANCIAL CORP positions in Q4 2015 and 33 closed out, a net change of -15 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q4 2015 was Renaissance Technologies, an estimated $12.1M added.
  • The largest HATTERAS FINANCIAL CORP seller in Q4 2015 was Artisan Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.