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Hatteras Financial Corp (HTS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Reits-Mortgage

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

110 Oakwood Drive,Suite 340,Winston Salem, Nc 27103,United States
Phone: 336-760-9331 Fax: Website: HTTP://WWW.HATFIN.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

41902R103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
htshts hts:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 162Owners Buying: 76Buying Pct.: 46.91 %Owners Netrual: 8Neutral Pct.: 4.93 %Owners Selling: 78Selling Pct.: 48.14 %
Score: 2.98Brand New: 28Increase Existing: 48No Change: 8Sold Some: 50Dumped All: 28No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/AJacobs Asset Management LlcInstitution 49,900Sold Some-282,100-84.96 %$1,494,505$1,497,998$3,4930.23 % $-19,747News Article History of Jacobs Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-192009-06-30 13F-HR/AJacobs Asset Management LlcInstitution 332,000Sold Some-168,000-33.60 %$9,943,400$9,966,640$23,2400.23 % $-11,760News Article History of Jacobs Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-192009-03-31 13F-HR/AJacobs Asset Management LlcInstitution 500,000Sold Some-46,910-8.57 %$14,975,000$15,010,000$35,0000.23 % $-3,284News Article History of Jacobs Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 9,263New Holding9,263100 %$277,612$278,075$4630.16 % $463News Article History of Jane Street Holding Llc Ownership Of Hatteras Financial Corp
2009-11-182009-09-30 13F-HRSheets Smith And Associates IncInstitution 71,341Added More28,76667.56 %$2,138,090$2,141,657$3,5670.16 % $1,438News Article History of Sheets Smith And Associates Inc Ownership Of Hatteras Financial Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 30,348Sold Some-88-0.28 %$898,908$911,047$12,1391.35 % $-35News Article History of Amvescap Plc Ownership Of Hatteras Financial Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 159,907Added More117,003272.70 %$4,736,445$4,800,408$63,9631.35 % $46,801News Article History of Credit Suisse First Boston Ownership Of Hatteras Financial Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,625,382Sold Some-226,018-12.20 %$48,143,815$48,793,968$650,1531.35 % $-90,407News Article History of Wells Fargo And Co Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 40,949Added More8772.18 %$1,217,004$1,229,289$12,2851.00 % $263News Article History of American International Group Inc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 147,429Added More59,25167.19 %$4,381,590$4,425,819$44,2291.00 % $17,775News Article History of Aqr Capital Management Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 24,700New Holding24,700100 %$734,084$741,494$7,4101.00 % $7,410News Article History of Brown Investment Advisory And Trust Co Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRCardinal Capital Management LlcInstitution 241,820New Holding241,820100 %$7,186,890$7,259,436$72,5461.00 % $72,546News Article History of Cardinal Capital Management Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 16,556Added More3,10823.11 %$492,044$497,011$4,9671.00 % $932News Article History of Citadel L P Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRClough Capital Partners L PInstitution 779,000Sold Some-104,900-11.86 %$23,151,880$23,385,580$233,7001.00 % $-31,470News Article History of Clough Capital Partners L P Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution Sold All-11,700-100 %1.00 % $-3,510News Article History of Fidelity International Ltd Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 3,901Added More35910.13 %$115,938$117,108$1,1701.00 % $108News Article History of Fifth Third Bancorp Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 10,140Sold Some-3,930-27.93 %$301,361$304,403$3,0421.00 % $-1,179News Article History of Fmr Corp Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRHighland Capital Management LpInstitution Sold All-111,693-100 %1.00 % $-33,508News Article History of Highland Capital Management Lp Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 18,780Sold Some-144,056-88.46 %$558,142$563,776$5,6341.00 % $-43,217News Article History of Ing Groep Nv Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 403New Holding403100 %$11,977$12,098$1211.00 % $121News Article History of Laffer Investments Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 11,429New Holding11,429100 %$339,670$343,099$3,4291.00 % $3,429News Article History of Magnetar Financial Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 20,637New Holding20,637100 %$613,332$619,523$6,1911.00 % $6,191News Article History of Millennium Management Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRModern Capital Management LlcNo Data Sold All-118,603-100 %1.00 % $-35,581News Article History of Modern Capital Management Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 139,659Added More83,672149.44 %$4,150,665$4,192,563$41,8981.00 % $25,102News Article History of Morgan Stanley Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 417,696Added More129,24344.80 %$12,413,925$12,539,234$125,3091.00 % $38,773News Article History of Northern Trust Corp Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 1,244,852Added More1,037,854501.38 %$36,997,001$37,370,457$373,4561.00 % $311,356News Article History of Oppenheimer Funds Inc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 23,532Sold Some-11,338-32.51 %$699,371$706,431$7,0601.00 % $-3,401News Article History of Rafferty Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 6,515Added More5509.22 %$193,626$195,580$1,9551.00 % $165News Article History of Rbc Dominion Securities Inc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRSamlyn Capital LlcInstitution Sold All-269,900-100 %1.00 % $-80,970News Article History of Samlyn Capital Llc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution Sold All-181,200-100 %1.00 % $-54,360News Article History of Ubs Global Asset Management Americas Inc Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 750Added More7396718.18 %$22,290$22,515$2251.00 % $222News Article History of Us Bancorp De Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 531,844Sold Some-407,366-43.37 %$15,806,404$15,965,957$159,5531.00 % $-122,210News Article History of Wellington Management Co Llp Ownership Of Hatteras Financial Corp
2009-11-162009-06-30 13F-HR/AHighland Capital Management LpInstitution 111,693Sold Some-72,617-39.39 %$3,319,516$3,353,024$33,5081.00 % $-21,785News Article History of Highland Capital Management Lp Ownership Of Hatteras Financial Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 112,655New Holding112,655100 %$3,291,779$3,381,903$90,1242.73 % $90,124News Article History of Peak6 Investments L P Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HR/AAlpine Woods Capital Investors LlcInstitution Sold All-12,000-100 %2.73 % $-9,600News Article History of Alpine Woods Capital Investors Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 5,808Sold Some-22,242-79.29 %$169,710$174,356$4,6462.73 % $-17,794News Article History of Ameriprise Financial Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 288,045Sold Some-385,500-57.23 %$8,416,675$8,647,111$230,4362.73 % $-308,400News Article History of Artisan Partners Ltd Partnership Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRAxaInstitution 81,756Sold Some-15,830-16.22 %$2,388,910$2,454,315$65,4052.73 % $-12,664News Article History of Axa Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 2,840Sold Some-227,800-98.76 %$82,985$85,257$2,2722.73 % $-182,240News Article History of Barclays Plc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution Sold All-50,000-100 %2.73 % $-40,000News Article History of Barrett Associates Inc Ny Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 164,582Sold Some-1,910-1.14 %$4,809,086$4,940,752$131,6662.73 % $-1,528News Article History of Batterymarch Financial Management Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 9,623New Holding9,623100 %$281,184$288,882$7,6982.73 % $7,698News Article History of Bnp Paribas Arbitrage Sa Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRBodri Capital Management LlcInstitution Sold All-125,000-100 %2.73 % $-100,000News Article History of Bodri Capital Management Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 189,924Sold Some-45,761-19.41 %$5,549,579$5,701,518$151,9392.73 % $-36,609News Article History of Brandywine Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRCapital Growth Management LpInstitution 856,000Added More320,00059.70 %$25,012,320$25,697,120$684,8002.73 % $256,000News Article History of Capital Growth Management Lp Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution Sold All-2,000-100 %2.73 % $-1,600News Article History of Credit Agricole S A Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 764Sold Some-26,836-97.23 %$22,324$22,935$6112.73 % $-21,469News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 94,293Added More4,6325.16 %$2,755,241$2,830,676$75,4342.73 % $3,706News Article History of Geode Capital Management Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 50,799Added More13,97337.94 %$1,484,347$1,524,986$40,6392.73 % $11,178News Article History of Goldman Sachs Group Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRHovde Capital Advisors LlcInstitution 113,445Sold Some-17,096-13.09 %$3,314,863$3,405,619$90,7562.73 % $-13,677News Article History of Hovde Capital Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 13,502Added More2,05217.92 %$394,528$405,330$10,8022.73 % $1,642News Article History of Jefferies Group Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution Sold All-99,500-100 %2.73 % $-79,600News Article History of Jennison Associates Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 1,006,503Sold Some-705,225-41.19 %$29,410,018$30,215,220$805,2022.73 % $-564,180News Article History of Legg Mason Capital Management Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRLondon Co Of VirginiaInstitution 519,311Sold Some-94,266-15.36 %$15,174,267$15,589,716$415,4492.73 % $-75,413News Article History of London Co Of Virginia Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 71,980New Holding71,980100 %$2,103,256$2,160,840$57,5842.73 % $57,584News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 157,258Added More121,216336.31 %$4,595,079$4,720,885$125,8062.73 % $96,973News Article History of Managed Account Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 75,700Added More7000.93 %$2,211,954$2,272,514$60,5602.73 % $560News Article History of Mason Street Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 136,604Sold Some-88,924-39.42 %$3,991,569$4,100,852$109,2832.73 % $-71,139News Article History of Munder Capital Management Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 9,500Added More4995.54 %$277,590$285,190$7,6002.73 % $399News Article History of Oppenheimer And Co Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRPergamon Offshore Advisors L PInstitution 76,814Sold Some-8,101-9.54 %$2,244,505$2,305,956$61,4512.73 % $-6,481News Article History of Pergamon Offshore Advisors L P Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 1,824,000Sold Some-193,100-9.57 %$53,297,280$54,756,480$1,459,2002.73 % $-154,480News Article History of Price T Rowe Associates Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 21,319Added More7753.77 %$622,941$639,996$17,0552.73 % $620News Article History of Raymond James And Associates Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 100,533Added More12,51314.21 %$2,937,574$3,018,001$80,4262.73 % $10,010News Article History of Rbc Dain Rauscher Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 235New Holding235100 %$6,867$7,055$1882.73 % $188News Article History of Rbc Private Counsel Usa Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution Sold All-632,600-100 %2.73 % $-506,080News Article History of Renaissance Technologies Corp Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 11,703New Holding11,703100 %$341,962$351,324$9,3622.73 % $9,362News Article History of Sg Americas Securities Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRTigershark Partners LlcInstitution Sold All-528,276-100 %2.73 % $-422,621News Article History of Tigershark Partners Llc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,210,935Added More25,4542.14 %$35,383,521$36,352,269$968,7482.73 % $20,363News Article History of Vanguard Group Inc Ownership Of Hatteras Financial Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution Sold All-17,300-100 %2.73 % $-13,840News Article History of Wolverine Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 11,438Sold Some-2,407-17.38 %$331,702$343,369$11,6673.51 % $-2,455News Article History of Bank Of America Corp Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 2,664,142Added More284,32011.94 %$77,260,118$79,977,543$2,717,4253.51 % $290,006News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 1,000New Holding1,000100 %$29,000$30,020$1,0203.51 % $1,020News Article History of Boston Trust And Investment Management Co Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRCharles Schwab Trust Company A Division Of Charles Schwab BNo Data Sold All-21,900-100 %3.51 % $-22,338News Article History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 9,175New Holding9,175100 %$266,075$275,434$9,3593.51 % $9,359News Article History of Chicago Equity Partners Llc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 64,590Added More18,36839.73 %$1,873,110$1,938,992$65,8823.51 % $18,735News Article History of Claymore Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 22,674New Holding22,674100 %$657,546$680,673$23,1273.51 % $23,127News Article History of Corestates Capital Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 200No Change00 %$5,800$6,004$2043.51 % $0News Article History of Davidson D A And Co Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 200New Holding200100 %$5,800$6,004$2043.51 % $204News Article History of Davidson Investment Advisors Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRDiversified Global Asset Management CorpInstitution Sold All-7,500-100 %3.51 % $-7,650News Article History of Diversified Global Asset Management Corp Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 1,400Sold Some-17,130-92.44 %$40,600$42,028$1,4283.51 % $-17,473News Article History of First Quadrant L P Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 14,780Sold Some-132,914-89.99 %$428,620$443,696$15,0763.51 % $-135,572News Article History of Ing Investment Management Co Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRL S Advisors IncInstitution Sold All-89,400-100 %3.51 % $-91,188News Article History of L S Advisors Inc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 599,266Sold Some-227,851-27.54 %$17,378,714$17,989,965$611,2513.51 % $-232,408News Article History of Merrill Lynch And Co Inc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 32,069Added More2,7189.26 %$930,001$962,711$32,7103.51 % $2,772News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 500No Change00 %$14,500$15,010$5103.51 % $0News Article History of North Star Investment Management Corp Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 9,873Added More2,56535.09 %$286,317$296,387$10,0703.51 % $2,616News Article History of Padco Advisors Ii Inc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 10,233Added More7,070223.52 %$296,757$307,195$10,4383.51 % $7,211News Article History of Padco Advisors Inc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 3,875Added More2,975330.55 %$112,375$116,328$3,9533.51 % $3,035News Article History of Qa3 Financial Llc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 9,225Sold Some-92,900-90.96 %$267,525$276,935$9,4103.51 % $-94,758News Article History of Russell Frank Co Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRSchwartz Investment Counsel IncInstitution Sold All-40,000-100 %3.51 % $-40,800News Article History of Schwartz Investment Counsel Inc Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRStrategic Investment ManagementInstitution 11,688New Holding11,688100 %$338,952$350,874$11,9223.51 % $11,922News Article History of Strategic Investment Management Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 46,899Added More33,237243.28 %$1,360,071$1,407,908$47,8373.51 % $33,902News Article History of Susquehanna International Group Llp Ownership Of Hatteras Financial Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-185,028-100 %3.51 % $-188,729News Article History of Ubs Oconnor Llc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 102,600Added More11,00012.00 %$2,990,790$3,080,052$89,2622.98 % $9,570News Article History of American Century Companies Inc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution Sold All-66,112-100 %2.98 % $-57,517News Article History of Citigroup Inc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 7,700Sold Some-116,200-93.78 %$224,455$231,154$6,6992.98 % $-101,094News Article History of Clarivest Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 13,049Added More4,42351.27 %$380,378$391,731$11,3532.98 % $3,848News Article History of Comerica Bank Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 7,599Sold Some-136-1.75 %$221,511$228,122$6,6112.98 % $-118News Article History of Glenmede Trust Co Na Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 326,000Added More10,2003.22 %$9,502,900$9,786,520$283,6202.98 % $8,874News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution Sold All-800-100 %2.98 % $-696News Article History of Ig Investment Management Ltd Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 18,199New Holding18,199100 %$530,501$546,334$15,8332.98 % $15,833News Article History of J P Morgan Chase And Co Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution 978,273New Holding978,273100 %$28,516,658$29,367,755$851,0982.98 % $851,098News Article History of Nomura Holdings Inc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 74,230Sold Some-18,675-20.10 %$2,163,805$2,228,385$64,5802.98 % $-16,247News Article History of Seabridge Investment Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-1,719-100 %2.98 % $-1,496News Article History of Tesseract Capital Llc Ownership Of Hatteras Financial Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 148,529Added More48,46248.42 %$4,329,620$4,458,841$129,2202.98 % $42,162News Article History of Ubs Ag Ownership Of Hatteras Financial Corp
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 30,000No Change00 %$882,000$900,600$18,6002.10 % $0News Article History of Chartwell Investment Partners Ownership Of Hatteras Financial Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 26,822No Change00 %$788,567$805,196$16,6302.10 % $0News Article History of General Motors Investment Management Corp Ownership Of Hatteras Financial Corp
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution Sold All-27,540-100 %2.10 % $-17,075News Article History of Massachusetts Financial Services Co Ownership Of Hatteras Financial Corp
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 21,907Sold Some-6,726-23.49 %$644,066$657,648$13,5822.10 % $-4,170News Article History of Pitcairn Group L P Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRDeere And CoInstitution 10,967Sold Some-7,956-42.04 %$312,669$329,229$16,5605.29 % $-12,014News Article History of Deere And Co Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 760Sold Some-340-30.90 %$21,668$22,815$1,1485.29 % $-513News Article History of Hartford Investment Management Co Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-69-100 %5.29 % $-104News Article History of Metlife Securities Inc Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 32,762No Change00 %$934,045$983,515$49,4715.29 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 3,800Sold Some-8,778-69.78 %$108,338$114,076$5,7385.29 % $-13,255News Article History of Pnc Financial Services Group Inc Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 76,700Added More2,0002.67 %$2,186,717$2,302,534$115,8175.29 % $3,020News Article History of Schwab Charles Investment Management Inc Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 62,163Sold Some-9,405-13.14 %$1,772,267$1,866,133$93,8665.29 % $-14,202News Article History of Tcw Group Inc Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 32,090Added More2,0506.82 %$914,886$963,342$48,4565.29 % $3,096News Article History of Teachers Advisors Inc Ownership Of Hatteras Financial Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 233,806Added More7,6003.35 %$6,665,809$7,018,856$353,0475.29 % $11,476News Article History of Tiaa Cref Investment Management Llc Ownership Of Hatteras Financial Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 9,377New Holding9,377100 %$270,058$281,498$11,4404.23 % $11,440News Article History of Fixed Income Securities Lp Ownership Of Hatteras Financial Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 39,100Added More16,00069.26 %$1,126,080$1,173,782$47,7024.23 % $19,520News Article History of Nisa Investment Advisors L L C Ownership Of Hatteras Financial Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 32,493Sold Some-3,266-9.13 %$935,798$975,440$39,6414.23 % $-3,985News Article History of Parametric Portfolio Associates Ownership Of Hatteras Financial Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 7,861New Holding7,861100 %$226,397$235,987$9,5904.23 % $9,590News Article History of Profund Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 128,138Sold Some-35,426-21.65 %$3,690,374$3,846,703$156,3284.23 % $-43,220News Article History of Proshare Advisors Llc Ownership Of Hatteras Financial Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 56,900Sold Some-1,200-2.06 %$1,638,720$1,708,138$69,4184.23 % $-1,464News Article History of Teacher Retirement System Of Texas Ownership Of Hatteras Financial Corp
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 8,000New Holding8,000100 %$220,400$240,160$19,7608.96 % $19,760News Article History of Frontier Capital Management Co Inc Ownership Of Hatteras Financial Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-30,803-100 %8.96 % $-76,083News Article History of Geewax Plus Partners Llc Ownership Of Hatteras Financial Corp
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 411,866Added More1,1360.27 %$11,346,908$12,364,217$1,017,3098.96 % $2,806News Article History of Symphony Asset Management Llc Ownership Of Hatteras Financial Corp
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 7,226Added More2042.90 %$204,568$216,925$12,3566.04 % $349News Article History of Ixis Asset Management Advisors L P Ownership Of Hatteras Financial Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 4,121Added More1,33848.07 %$116,666$123,712$7,0476.04 % $2,288News Article History of M And T Bank Corp Ownership Of Hatteras Financial Corp
2009-11-032009-09-30 13F-HRTurner Investment Management LlcInstitution Sold All-20,440-100 %6.04 % $-34,952News Article History of Turner Investment Management Llc Ownership Of Hatteras Financial Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 350Sold Some-350,309-99.90 %$9,909$10,507$5996.04 % $-599,028News Article History of Turner Investment Partners Inc Ownership Of Hatteras Financial Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 28,809Sold Some-1,443-4.76 %$809,533$864,846$55,3136.83 % $-2,771News Article History of Oxford Asset Management Ownership Of Hatteras Financial Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 444,990Sold Some-568,565-56.09 %$12,504,219$13,358,600$854,3816.83 % $-1,091,645News Article History of Robeco Investment Management Inc Ownership Of Hatteras Financial Corp
2009-10-292009-09-30 13F-HRSeizert Capital Partners LlcInstitution 25,000Added More15,000150.00 %$714,000$750,500$36,5005.11 % $21,900News Article History of Seizert Capital Partners Llc Ownership Of Hatteras Financial Corp
2009-10-272009-09-30 13F-HRForward Management LlcInstitution Sold All-40,000-100 %10.81 % $-117,200News Article History of Forward Management Llc Ownership Of Hatteras Financial Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 6,100Added More70012.96 %$167,567$183,122$15,5559.28 % $1,785News Article History of Schroder Investment Management Group Ownership Of Hatteras Financial Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 28,050Sold Some-2,767-8.97 %$770,534$842,061$71,5289.28 % $-7,056News Article History of Ameriprise Financial Inc Ownership Of Hatteras Financial Corp
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 100New Holding100100 %$2,768$3,002$2348.45 % $234News Article History of Haberer Registered Investment Advisor Inc Ownership Of Hatteras Financial Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 11,400No Change00 %$320,226$342,228$22,0026.87 % $0News Article History of Blackrock Group Ltd Ownership Of Hatteras Financial Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-20,338-100 %6.87 % $-39,252News Article History of Blackrock Inc Ownership Of Hatteras Financial Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 114,004Added More22,73624.91 %$3,202,372$3,422,400$220,0286.87 % $43,880News Article History of Blackrock Investment Management Llc Ownership Of Hatteras Financial Corp
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 252New Holding252100 %$7,079$7,565$4866.87 % $486News Article History of Farmers And Merchants Investments Inc Ownership Of Hatteras Financial Corp
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 1,000Sold Some-400-28.57 %$28,090$30,020$1,9306.87 % $-772News Article History of Ned Davis Research Ownership Of Hatteras Financial Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 776,589Added More609,189363.91 %$21,270,773$23,313,202$2,042,4299.60 % $1,602,167News Article History of Bank Of New York Mellon Corp Ownership Of Hatteras Financial Corp
2009-10-212009-09-30 13F-HRGould Investment Partners LlcInstitution Sold All-26,025-100 %9.60 % $-68,446News Article History of Gould Investment Partners Llc Ownership Of Hatteras Financial Corp
2009-10-212009-09-30 13F-HRNorthern Capital Management LlcwiInstitution 13,460Added More1,41011.70 %$368,669$404,069$35,4009.60 % $3,708News Article History of Northern Capital Management Llcwi Ownership Of Hatteras Financial Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 42,882Added More20,28289.74 %$1,174,538$1,287,318$112,7809.60 % $53,342News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Hatteras Financial Corp
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 8,500New Holding8,500100 %$232,815$255,170$22,3559.60 % $22,355News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Hatteras Financial Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 18,100No Change00 %$506,257$543,362$37,1057.32 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Hatteras Financial Corp
2009-10-192009-09-30 13F-HRConfluence Investment Management LlcInstitution 33,195Sold Some-20,000-37.59 %$929,792$996,514$66,7227.17 % $-40,200News Article History of Confluence Investment Management Llc Ownership Of Hatteras Financial Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 65,400No Change00 %$1,831,854$1,963,308$131,4547.17 % $0News Article History of Strs Ohio Ownership Of Hatteras Financial Corp
2009-10-152009-09-30 13F-HRHorrell Capital Management IncInstitution 1,000New Holding1,000100 %$28,070$30,020$1,9506.94 % $1,950News Article History of Horrell Capital Management Inc Ownership Of Hatteras Financial Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 49,855Added More5,70012.90 %$1,399,430$1,496,647$97,2176.94 % $11,115News Article History of Public Employees Retirement System Of Ohio Ownership Of Hatteras Financial Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 132,600New Holding132,600100 %$3,722,082$3,980,652$258,5706.94 % $258,570News Article History of Clarivest Asset Management Llc Ownership Of Hatteras Financial Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 72,531Sold Some-870-1.18 %$2,070,035$2,177,381$107,3465.18 % $-1,288News Article History of Rhumbline Advisers Ownership Of Hatteras Financial Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 2,000New Holding2,000100 %$64,240$60,040$-4,200-6.53 % $-4,200News Article History of Credit Agricole S A Ownership Of Hatteras Financial Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,379,822Added More1,162,89795.56 %$73,584,096$71,442,256$-2,141,840-2.91 % $-1,046,607News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hatteras Financial Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 30,436Sold Some-37,212-55.00 %$904,862$913,689$8,8260.97 % $-10,791News Article History of Amvescap Plc Ownership Of Hatteras Financial Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 11,700New Holding11,700100 %$347,841$351,234$3,3930.97 % $3,393News Article History of Fidelity International Ltd Ownership Of Hatteras Financial Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 14,070Sold Some-35,860-71.82 %$418,301$422,381$4,0800.97 % $-10,399News Article History of Fmr Corp Ownership Of Hatteras Financial Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 1,851,400Sold Some-125,759-6.36 %$55,005,094$55,579,028$573,9341.04 % $-38,985News Article History of Wells Fargo And Co Ownership Of Hatteras Financial Corp
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution 11,450Added More1,90019.89 %$347,393$343,729$-3,664-1.05 % $-608News Article History of Jefferies Group Inc Ownership Of Hatteras Financial Corp
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