Hatteras Financial Corp (NYSE:HTS)

18.90
Data as of 4:00pm ET
 -0.11 / -0.58%
Today’s Change
16.17
Today|||52-Week Range
20.49
+15.67%
Year-to-Date
Institutional investors purchased a net $495.7 thousand shares of HTS during the quarter ended June 2014 and now own 76.11% 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 institutional39.53%
Mutual fund holders36.59%
Individual stakeholders1.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 30.2 Thousand shares of Hatteras Financial Corp
9/30/2014CONTRAVISORY INVESTMENT MANAGEME...  Bought 11.4 Thousand shares of Hatteras Financial Corp
9/30/2014CREATIVE PLANNING, INC.  Bought 2.2 Thousand shares of Hatteras Financial Corp

Top 10 Owners of Hatteras Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Partners LP12.80%12,352,951221,859,000-418,403-3.28%
BlackRock Fund Advisors7.53%7,271,225130,591,201+1,566,837+27.47%
The Vanguard Group, Inc.5.70%5,503,90298,850,080+184,535+3.47%
American Capital MTGE Management ...4.53%4,371,56778,513,343-4,206,595-49.04%
Brandywine Global Investment Mana...3.24%3,125,11356,127,029+365,017+13.22%
SSgA Funds Management, Inc.2.44%2,351,59042,234,556+630,845+36.66%
Citadel Advisors LLC2.32%2,241,84240,263,482-516,631-18.73%
Robeco Investment Management, Inc...1.85%1,784,95732,057,828-100,768-5.34%
Morgan Stanley & Co. LLC1.73%1,673,22730,051,157-89,874-5.10%
T. Rowe Price Associates, Inc.1.53%1,471,67026,431,193+41,900+2.93%

Top 10 Mutual Funds Holding Hatteras Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Mid Cap Value Fund7.85%7,576,302136,070,384-127,215-1.65%
iShares Mortgage Real Estate Capp...2.12%2,045,41036,735,564+19,945+0.98%
Vanguard Small Cap Index Fund1.73%1,673,20030,050,672+5,881+0.35%
Artisan Small Cap Value Fund1.60%1,548,43327,809,857-194,629-11.17%
Vanguard Total Stock Market Index...1.59%1,536,33127,592,505+20,651+1.36%
iShares Russell 2000 ETF1.49%1,440,51725,871,685+59,090+4.28%
T Rowe Price Small Cap Value Fund1.01%973,90017,491,244-3,700-0.38%
Metropolitan Series - Met/Artisan...0.97%939,17116,867,511-108,529-10.36%
American Beacon Large Cap Value F...0.97%936,90016,826,72400.00%
Vanguard Small Cap Value Index Fu...0.93%899,36116,152,524+11,183+1.26%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.