Hatteras Financial Corp (NYSE:HTS)

18.16
Delayed Data
As of Mar 30
 +0.08 / +0.44%
Today’s Change
17.53
Today|||52-Week Range
20.49
-1.47%
Year-to-Date
Institutional investors purchased a net $881.8 thousand shares of HTS during the quarter ended December 2014 and now own 77.86% 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 institutional39.22%
Mutual fund holders38.64%
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 LP11.86%11,479,997210,657,945-841,893-6.83%
BlackRock Fund Advisors7.87%7,613,052139,699,504+455,768+6.37%
The Vanguard Group, Inc.5.85%5,659,552103,852,779+99,203+1.78%
Brandywine Global Investment Mana...3.34%3,231,34759,295,217+107,197+3.43%
Morgan Stanley & Co. LLC2.76%2,674,67949,080,360-1,264,099-32.09%
T. Rowe Price Associates, Inc.2.67%2,578,92047,323,182+845,710+48.79%
Comerica Bank (Investment Managem...2.60%2,516,36246,175,243+1,257,448+99.88%
SSgA Funds Management, Inc.2.30%2,227,51940,874,974+128,451+6.12%
Citadel Advisors LLC2.25%2,176,93539,946,757+402,588+22.69%
American Capital MTGE Management ...2.14%2,069,16237,969,123-1,606,043-43.70%

Top 10 Mutual Funds Holding Hatteras Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Artisan Mid Cap Value Fund7.47%7,226,091132,598,770-436,084-5.69%
iShares Mortgage Real Estate Capp...2.06%1,995,62636,619,737-36,996-1.82%
Vanguard Small Cap Index Fund1.81%1,755,43632,212,251+33,640+1.95%
Vanguard Total Stock Market Index...1.70%1,640,83130,109,249+26,952+1.67%
T Rowe Price Small Cap Value Fund1.69%1,638,30030,062,805+538,300+48.94%
iShares Russell 2000 ETF1.57%1,519,77627,887,890-95,309-5.90%
Principal Investors - Small Mid C...1.04%1,003,41418,412,647+175,800+21.24%
Vanguard Small Cap Value Index Fu...1.01%978,91617,963,109+15,003+1.56%
Metropolitan Series - Met/Artisan...1.00%968,23117,767,03900.00%
Artisan Small Cap Value Fund0.99%960,03617,616,661-255,177-21.00%

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