Hatteras Financial Corp (NYSE:HTS)

18.12
Delayed Data
As of Mar 05
 -0.07 / -0.38%
Today’s Change
17.71
Today|||52-Week Range
20.49
-1.68%
Year-to-Date
Institutional investors purchased a net $471.1 thousand shares of HTS during the quarter ended December 2014 and now own 77.45% 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 institutional39.24%
Mutual fund holders38.21%
Individual stakeholders1.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014COMERICA BANK (INVESTMENT MANAGE...  Bought 1.3 Million shares of Hatteras Financial Corp
12/31/2014BALYASNY ASSET MANAGEMENT LP  Bought 1.1 Million shares of Hatteras Financial Corp
12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 845.7 Thousand shares of Hatteras Financial Corp

Top 10 Owners of Hatteras Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Partners LP11.87%11,479,997208,706,345-841,893-6.83%
BlackRock Fund Advisors7.87%7,613,052138,405,285+455,768+6.37%
The Vanguard Group, Inc.5.85%5,659,552102,890,655+99,203+1.78%
Brandywine Global Investment Mana...3.34%3,231,34758,745,888+107,197+3.43%
Morgan Stanley & Co. LLC2.77%2,674,67948,625,664-1,264,099-32.09%
T. Rowe Price Associates, Inc.2.67%2,578,92046,884,766+845,710+48.79%
Comerica Bank (Investment Managem...2.60%2,516,36245,747,461+1,257,448+99.88%
SSgA Funds Management, Inc.2.30%2,227,51940,496,295+128,451+6.12%
Citadel Advisors LLC2.25%2,176,93539,576,678+402,588+22.69%
American Capital MTGE Management ...2.14%2,069,16237,617,365-1,606,043-43.70%

Top 10 Mutual Funds Holding Hatteras Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Mid Cap Value Fund7.47%7,226,091131,370,334-436,084-5.69%
iShares Mortgage Real Estate Capp...2.10%2,032,62236,953,068+25,791+1.29%
Vanguard Small Cap Index Fund1.78%1,721,79631,302,251+30,196+1.79%
T Rowe Price Small Cap Value Fund1.69%1,638,30029,784,294+538,300+48.94%
iShares Russell 2000 ETF1.67%1,615,08529,362,245-42,581-2.57%
Vanguard Total Stock Market Index...1.67%1,613,87929,340,320+9,048+0.56%
Principal Investors - Small Mid C...1.04%1,003,41418,242,067+175,800+21.24%
Metropolitan Series - Met/Artisan...1.00%968,23117,602,440+29,060+3.09%
Vanguard Small Cap Value Index Fu...1.00%963,91317,523,938+34,610+3.72%
Artisan Small Cap Value Fund0.99%960,03617,453,454-255,177-21.00%

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