HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.07B invested in HATTERAS FINANCIAL CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
61
Closed
27
Calls
$362K
Puts
$1.08M
Net Calls
-$713K
Net Calls Change
+$4.76M

Top Buyers

1
GC
1
Greenlight Capital
New York
$89.9M
2
MP
2
Mangrove Partners
Connecticut
$55.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.95M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23M
3
Citigroup
3
Citigroup
New York
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
EAM
5
Edge Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.3M 6,595,071 +112,097 +2%
GC
2
Greenlight Capital
New York
$89.9M 6,290,000 +6,290,000 New
Artisan Partners
3
Artisan Partners
Wisconsin
$71.7M 5,014,357 -839,362 -14%
BFA
4
BlackRock Fund Advisors
California
$61.6M 4,306,538 -376,945 -8%
Wells Fargo
5
Wells Fargo
California
$60.2M 4,212,271 +4,031 +0.1%
MP
6
Mangrove Partners
Connecticut
$55.9M 3,906,833 +2,477,681 +173%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.9M 3,700,500 +1,408,000 +61%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$47M 3,288,733 -103,926 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$40.8M 2,853,164 +592,232 +26%
BIT
10
BlackRock Institutional Trust
California
$32.9M 2,299,057 +15,531 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$31.4M 2,197,573 +742,564 +51%
State Street
12
State Street
Massachusetts
$30.8M 2,150,474 -42,828 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$24.3M 1,700,843 -342,263 -17%
Boston Partners
14
Boston Partners
Massachusetts
$23.4M 1,633,219 -338,416 -17%
Citigroup
15
Citigroup
New York
$19.4M 1,355,286 -2,359,722 -64%
Invesco
16
Invesco
Georgia
$17.6M 1,227,955 -190,893 -13%
Northern Trust
17
Northern Trust
Illinois
$15.3M 1,071,437 +28,237 +3%
PPA
18
Parametric Portfolio Associates
Washington
$15.1M 1,053,197 -277,100 -21%
GXMC
19
Global X Management Company
New York
$13.2M 925,591 +414,612 +81%
RFC
20
Russell Frank Company
Washington
$12.7M 885,379 +63,254 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.5M 871,900 -76,800 -8%
Norges Bank
22
Norges Bank
Norway
$12.4M 869,865 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$11M 767,829 +767,829 New
Goldman Sachs
24
Goldman Sachs
New York
$10.7M 745,908 +373,892 +101%
UBS Group
25
UBS Group
Switzerland
$10.4M 724,248 -547,231 -43%
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