HTS

HATTERAS FINANCIAL CORP
HTS

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.27B invested in HATTERAS FINANCIAL CORP in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 59 closing their positions.

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
44
Reduced
47
Closed
59
Calls
$41K
Puts
$819K
Net Calls
-$778K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
AA
2
AQR Arbitrage
Connecticut
$58.5M
3
MF
3
Magnetar Financial
Illinois
$35.4M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$30.2M
5
Barclays
5
Barclays
United Kingdom
$29.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$134M 8,194,791 +5,997,218 +273%
GC
2
Greenlight Capital
New York
$124M 7,577,500 +1,287,500 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M 6,682,889 +87,818 +1%
BFA
4
BlackRock Fund Advisors
California
$82.4M 5,025,759 +719,221 +17%
AA
5
AQR Arbitrage
Connecticut
$58.5M 3,565,466 +3,565,466 New
BIT
6
BlackRock Institutional Trust
California
$38.7M 2,357,232 +58,175 +3%
MF
7
Magnetar Financial
Illinois
$35.4M 2,156,127 +2,156,127 New
State Street
8
State Street
Massachusetts
$31.7M 1,932,970 -217,504 -10%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$30.2M 1,843,529 +1,843,529 New
Barclays
10
Barclays
United Kingdom
$29.1M 1,774,307 +1,774,242 +2,729,603%
Wells Fargo
11
Wells Fargo
California
$27.2M 1,658,722 -2,553,549 -61%
Boston Partners
12
Boston Partners
Massachusetts
$27.1M 1,652,573 +19,354 +1%
OAC
13
OMERS Administration Corp
Ontario, Canada
$26.7M 1,629,000 +1,629,000 New
UBS Group
14
UBS Group
Switzerland
$23.8M 1,453,070 +728,822 +101%
AAM
15
Alpine Associates Management
Florida
$23.2M 1,416,100 +1,416,100 New
Renaissance Technologies
16
Renaissance Technologies
New York
$22.1M 1,348,700 -2,351,800 -64%
WCMNY
17
Westchester Capital Management (New York)
New York
$20.3M 1,236,100 +1,236,100 New
Deutsche Bank
18
Deutsche Bank
Germany
$20M 1,220,763 +874,604 +253%
Citigroup
19
Citigroup
New York
$18.3M 1,112,818 -242,468 -18%
GXMC
20
Global X Management Company
New York
$16.5M 1,008,328 +82,737 +9%
PPA
21
Parametric Portfolio Associates
Washington
$16.5M 1,006,137 -47,060 -4%
Northern Trust
22
Northern Trust
Illinois
$16.3M 991,729 -79,708 -7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15.9M 971,351 +574,409 +145%
Two Sigma Investments
24
Two Sigma Investments
New York
$15M 911,638 +763,223 +514%
SAC
25
Smith Affiliated Capital
New York
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