Hatteras Financial Corp (NYSE:HTS)

18.13
Delayed Data
As of May 01
 +0.07 / +0.39%
Today’s Change
17.53
Today|||52-Week Range
20.49
-1.63%
Year-to-Date
Institutional investors purchased a net $2.3 million shares of HTS during the quarter ended December 2014 and now own 78.99% 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 institutional40.51%
Mutual fund holders38.48%
Individual stakeholders1.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 476.3 Thousand shares of Hatteras Financial Corp
3/31/2015OXBOW ADVISORS LLC  Bought 376.3 Thousand shares of Hatteras Financial Corp
3/31/2015THE PENN MUTUAL ASSET MANAGEMENT...  Bought 108.0 Thousand shares of Hatteras Financial Corp

Top 10 Owners of Hatteras Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Partners LP11.86%11,479,997208,476,746-841,893-6.83%
BlackRock Fund Advisors7.87%7,613,052138,253,024+455,768+6.37%
The Vanguard Group, Inc.5.85%5,659,552102,777,464+99,203+1.78%
Brandywine Global Investment Mana...3.34%3,231,34758,681,262+107,197+3.43%
Morgan Stanley & Co. LLC2.76%2,674,67948,572,171-1,264,099-32.09%
T. Rowe Price Associates, Inc.2.66%2,578,92046,833,187+845,710+48.79%
Comerica Bank (Investment Managem...2.60%2,516,36245,697,134+1,257,448+99.88%
SSgA Funds Management, Inc.2.30%2,227,51940,451,745+128,451+6.12%
Citadel Advisors LLC2.25%2,176,93539,533,140+402,588+22.69%
American Capital MTGE Management ...2.14%2,069,16237,575,982-1,606,043-43.70%

Top 10 Mutual Funds Holding Hatteras Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Mid Cap Value Fund5.08%4,915,37589,263,210-2,310,716-31.98%
iShares Mortgage Real Estate Capp...2.22%2,152,57439,090,744+156,948+7.86%
Vanguard Small Cap Index Fund1.81%1,755,43631,878,718+33,640+1.95%
Vanguard Total Stock Market Index...1.73%1,675,85230,433,472+35,021+2.13%
iShares Russell 2000 ETF1.70%1,649,45629,954,121+129,680+8.53%
T Rowe Price Small Cap Value Fund1.69%1,638,30029,751,528+538,300+48.94%
Principal Investors - Small Mid C...1.41%1,368,09824,844,660+364,684+36.34%
Vanguard Small Cap Value Index Fu...1.02%983,26917,856,165+4,353+0.44%
Metropolitan Series - Met/Artisan...1.00%968,23117,583,07500.00%
Vanguard Extended Market Index Fu...1.00%964,63217,517,717+28,776+3.07%

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