Hatteras Financial Corp (NYSE:HTS)

During the Trading Day
19.56 +0.04 / +0.20%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.56 0.00 / 0.00%
 
Volume: 4.9K
Institutional investors purchased a net $4.3 million shares of HTS during the quarter ended March 2014 and now own 76.33% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Real Estate Investment Trusts industry and highlights that the smart money sees this stock as an important holding.
Other institutional41.46%
Mutual fund holders34.87%
Individual stakeholders1.06%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014OXBOW ADVISORS LLC  Bought 19.5 Thousand shares of Hatteras Financial Corp
6/30/2014TRADEWORX, INC.  Bought 12.5 Thousand shares of Hatteras Financial Corp
6/30/2014JACKSON SQUARE PARTNERS LLC  Bought 12.2 Thousand shares of Hatteras Financial Corp

Top 10 Owners of Hatteras Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Partners LP13.23%12,771,354253,000,523-113,111-0.88%
American Capital MTGE Management ...8.89%8,578,162169,933,389+6,154,302+253.91%
BlackRock Fund Advisors5.91%5,704,388113,003,926+404,031+7.62%
The Vanguard Group, Inc.5.51%5,319,367105,376,660+103,135+1.98%
Brandywine Global Investment Mana...2.86%2,760,09654,677,502+525,695+23.53%
Citadel Advisors LLC2.86%2,758,47354,645,350+522,126+23.35%
Wellington Management Co. LLP2.30%2,223,09244,039,453-2,585,493-53.77%
Robeco Investment Management, Inc...1.95%1,885,72537,356,212+338,362+21.87%
Morgan Stanley & Co. LLC1.83%1,763,10134,927,031+274,073+18.41%
SSgA Funds Management, Inc.1.78%1,720,74534,087,958+115,588+7.20%

Top 10 Mutual Funds Holding Hatteras Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Mid Cap Value Fund7.98%7,703,517152,606,67200.00%
iShares Mortgage Real Estate Capp...2.00%1,926,33338,160,657-214,335-10.01%
Artisan Small Cap Value Fund1.81%1,743,06234,530,058+36,162+2.12%
Vanguard Small Cap Index Fund1.73%1,667,31933,029,589-14,907-0.89%
Vanguard Total Stock Market Index...1.57%1,515,68030,025,621+10,412+0.69%
iShares Russell 2000 ETF1.48%1,428,03628,289,393+1,428,036--
Metropolitan Series - Met/Artisan...1.09%1,047,70020,754,93700.00%
T Rowe Price Small Cap Value Fund1.01%977,60019,366,25600.00%
American Beacon Large Cap Value F...0.97%936,90018,559,98900.00%
Vanguard Extended Market Index Fu...0.92%890,03617,631,613+4,080+0.46%

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