Hatteras Financial Corp (NYSE:HTS)

18.37
Data as of Jan 27
 -0.09 / -0.49%
Today’s Change
17.25
Today|||52-Week Range
20.49
-0.33%
Year-to-Date
Institutional investors purchased a net $641.4 thousand shares of HTS during the quarter ended September 2014 and now own 76.99% 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 institutional39.36%
Mutual fund holders37.63%
Individual stakeholders1.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 881.4 Thousand shares of Hatteras Financial Corp
12/31/2014ALBERT D. MASON, INC.  Bought 42.7 Thousand shares of Hatteras Financial Corp
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 21.9 Thousand shares of Hatteras Financial Corp

Top 10 Owners of Hatteras Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Partners LP12.74%12,321,890227,092,433-31,061-0.25%
BlackRock Fund Advisors7.40%7,157,284131,908,744-113,941-1.57%
The Vanguard Group, Inc.5.75%5,560,349102,477,232+56,447+1.03%
Morgan Stanley & Co. LLC4.07%3,938,77872,591,679+2,265,551+135.40%
American Capital MTGE Management ...3.80%3,675,20567,734,028-696,362-15.93%
Brandywine Global Investment Mana...3.23%3,124,15057,578,085-963-0.03%
SSgA Funds Management, Inc.2.17%2,099,06838,685,823-252,522-10.74%
Citigroup Global Markets, Inc. (B...2.01%1,945,63735,858,090+1,117,216+134.86%
Robeco Investment Management, Inc...1.87%1,807,77633,317,312+22,819+1.28%
Citadel Advisors LLC1.84%1,774,34732,701,215-467,495-20.85%

Top 10 Mutual Funds Holding Hatteras Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Mid Cap Value Fund7.47%7,226,091133,176,857-436,084-5.69%
iShares Mortgage Real Estate Capp...2.08%2,006,83136,985,895-191,362-8.71%
Vanguard Small Cap Index Fund1.75%1,694,54331,230,427+7,656+0.45%
iShares Russell 2000 ETF1.71%1,657,66630,550,784+104,352+6.72%
Vanguard Total Stock Market Index...1.66%1,604,83129,577,035+20,064+1.27%
T Rowe Price Small Cap Value Fund1.14%1,100,00020,273,000+126,100+12.95%
Metropolitan Series - Met/Artisan...1.00%968,23117,844,497+29,060+3.09%
Artisan Small Cap Value Fund0.99%960,03617,693,463-255,177-21.00%
Vanguard Small Cap Value Index Fu...0.96%929,30317,127,054+15,749+1.72%
Vanguard Extended Market Index Fu...0.92%889,81216,399,235+8,284+0.94%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.