HATTERAS FINL CORP COM - 41902R103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$510.1M
QoQ value delta ($000)
-$871.5M (-63.08%)
Implied price effect (QoQ)
+6.63%
Shares
Total shares
25,231,098
QoQ shares delta
-47,640,168 (-65.38%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 109,033 5,503,902 0.01%
BlackRock Fund Advisors 96,597 4,876,174 0.03%
American Capital Mortgage Management, LLC 86,426 4,371,567 100.0%
BlackRock Institutional Trust Company, N.A. 47,446 2,395,051 0.01%
Boston Partners 35,360 1,784,957 0.06%
CI Global Investments Inc. 16,640 840,000 0.42%
CREDIT SUISSE AG/ 12,326 622,177 0.01%
BB&T SECURITIES, LLC 11,635 58,737 0.03%
AMERICAN CENTURY COMPANIES INC 11,054 558,023 0.01%
LSV ASSET MANAGEMENT 9,798 494,600 0.02%
Oxbow Advisors, LLC 7,183 362,596 0.95%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,350 320,543 0.01%
Carroll Financial Associates, Inc. 6,053 305,550 1.69%
BlackRock Investment Management, LLC 5,953 300,484 0.01%
GATEWAY INVESTMENT ADVISERS LLC 5,053 255,051 0.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 3,849 194,282 0.18%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,817 142,210 0.01%
KBC Group NV 2,548 128,616 0.03%
SEIZERT CAPITAL PARTNERS, LLC 2,484 125,403 0.05%
RHUMBLINE ADVISERS 2,435 122,938 0.01%
Swiss National Bank 2,161 109,100 0.01%
ProShare Advisors LLC 2,056 103,779 0.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,857 93,780 0.01%
METROPOLITAN LIFE INSURANCE CO/NY 1,477 74,551 0.01%
Nationwide Fund Advisors 1,451 73,237 0.01%