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HATTERAS FINL CORP
HATTERAS FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 193 Institutional holders with a total value of $1,390,014,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 12,771,354 240,740,000 17.32%
2 American Capital Mortgage Management, LLC 8,578,162 161,698,000 11.63%
3 VANGUARD GROUP INC 5,319,367 100,269,000 7.21%
4 BlackRock Fund Advisors 3,452,206 65,074,000 4.68%
5 Brandywine Global Investment Management, LLC 2,760,096 52,028,000 3.74%
6 CITADEL ADVISORS LLC 2,758,473 51,998,000 3.74%
7 BlackRock Institutional Trust Company, N.A. 2,252,182 42,454,000 3.05%
8 WELLINGTON MANAGEMENT GROUP LLP 2,223,092 41,906,000 3.01%
9 Boston Partners 1,885,725 35,546,000 2.56%
10 MORGAN STANLEY 1,832,424 34,541,000 2.48%
11 WELLS FARGO & COMPANY/MN 1,729,767 32,606,000 2.35%
12 STATE STREET CORP 1,720,745 32,439,000 2.33%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,429,770 26,951,000 1.94%
14 Talkot Capital, LLC 1,144,585 21,575,000 1.55%
15 COMERICA BANK 1,110,163 20,927,000 1.51%
16 CITIGROUP INC 1,058,039 19,945,000 1.43%
17 NORGES BANK 863,371 16,274,000 1.17%
18 FMR LLC 773,400 14,579,000 1.05%
19 GUGGENHEIM CAPITAL LLC 751,149 14,159,000 1.02%
20 DEUTSCHE BANK AG\ 666,002 12,552,000 0.90%
21 EDGE ASSET MANAGEMENT, INC 663,697 12,511,000 0.90%
22 Invesco Ltd. 647,121 12,197,000 0.88%
23 UBS AG 618,462 11,658,000 0.84%
24 PUTNAM INVESTMENTS LLC 586,420 11,054,000 0.80%
25 MANGROVE PARTNERS IM, LLC 529,400 9,979,000 0.72%
26 LSV ASSET MANAGEMENT 520,936 9,819,000 0.71%
27 GEODE CAPITAL MANAGEMENT, LLC 509,695 9,607,000 0.69%
28 CLEARBRIDGE, LLC 477,350 8,998,000 0.65%
29 BB&T SECURITIES, LLC 46,574 8,779,000 0.63%
30 Bank of New York Mellon Corp 461,472 8,699,000 0.63%
31 CI Global Investments Inc. 460,000 8,671,000 0.62%
32 NORTHERN TRUST CORP 440,351 8,301,000 0.60%
33 FRANKLIN RESOURCES INC 414,900 7,821,000 0.56%
34 GREENLIGHT CAPITAL INC 401,867 7,576,000 0.55%
35 THRIVENT FINANCIAL FOR LUTHERANS 373,450 7,040,000 0.51%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 350,300 6,603,000 0.48% Put
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343,400 6,576,000 0.47%
38 SALEM INVESTMENT COUNSELORS INC 345,475 6,512,000 0.47%
39 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,089 6,335,000 0.46%
40 BESSEMER GROUP INC 329,900 6,219,000 0.45%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 328,100 6,185,000 0.44%
42 FULLER & THALER ASSET MANAGEMENT, INC. 309,956 5,843,000 0.42%
43 Carroll Financial Associates, Inc. 299,550 5,647,000 0.41%
44 AMERICAN CENTURY COMPANIES INC 294,946 5,560,000 0.40%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 287,527 5,420,000 0.39%
46 ROYAL BANK OF CANADA 270,221 5,094,000 0.37%
47 PRINCIPAL FINANCIAL GROUP INC 266,941 5,032,000 0.36%
48 Cetera Advisor Networks LLC 261,918 4,962,000 0.36%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 260,161 4,904,000 0.35%
50 GATEWAY INVESTMENT ADVISERS LLC 254,776 4,803,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.