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

Institutional Holders (2014Q3)
Portfolio Summary: 187 Institutional holders with a total value of $1,325,135,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 254,300 4,567,000 0.34%
52 Cetera Advisor Networks LLC 242,918 4,367,000 0.33%
53 BESSEMER GROUP INC 234,700 4,215,000 0.32%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,647 4,178,000 0.32%
55 RUSSELL FRANK CO/ 212,707 3,820,000 0.29%
56 FRANKLIN RESOURCES INC 210,300 3,777,000 0.29%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,000 3,592,000 0.27% Call
58 CONFLUENCE INVESTMENT MANAGEMENT LLC 194,282 3,489,000 0.26%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 178,211 3,201,000 0.24%
60 VAN ECK ASSOCIATES CORP 174,228 3,129,000 0.24%
61 ALLIANCEBERNSTEIN L.P. 154,400 2,773,000 0.21%
62 Advisors Asset Management, Inc. 151,639 2,723,000 0.21%
63 GOLDMAN SACHS GROUP INC 149,278 2,681,000 0.20%
64 Perkins Investment Management, LLC 140,970 2,532,000 0.19%
65 SEIZERT CAPITAL PARTNERS, LLC 140,098 2,516,000 0.19%
66 BANK OF AMERICA CORP /DE/ 136,532 2,453,000 0.19%
67 TEACHERS ADVISORS, LLC 133,144 2,391,000 0.18%
68 SALEM INVESTMENT COUNSELORS INC 127,019 2,281,000 0.17%
69 RHUMBLINE ADVISERS 123,438 2,217,000 0.17%
70 WOLVERINE ASSET MANAGEMENT LLC 119,390 2,144,000 0.16%
71 MASON STREET ADVISORS, LLC 117,300 2,107,000 0.16%
72 SYSTEMATIC FINANCIAL MANAGEMENT LP 117,025 2,101,000 0.16%
73 Spot Trading L.L.C 111,400 2,001,000 0.15% Put
74 Swiss National Bank 107,200 1,925,000 0.15%
75 Allianz Asset Management GmbH 102,999 1,850,000 0.14%
76 ProShare Advisors LLC 86,962 1,562,000 0.12%
77 LOS ANGELES CAPITAL MANAGEMENT LLC 85,760 1,540,000 0.12%
78 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 82,593 1,484,000 0.11%
79 KBC Group NV 82,129 1,475,000 0.11%
80 STIFEL FINANCIAL CORP 80,837 1,451,000 0.11%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 80,542 1,447,000 0.11%
82 Legal & General Group Plc 74,718 1,346,000 0.10%
83 METROPOLITAN LIFE INSURANCE CO/NY 74,551 1,339,000 0.10%
84 Nationwide Fund Advisors 74,178 1,332,000 0.10%
85 CREDIT SUISSE AG/ 70,512 1,266,000 0.10%
86 SPIRIT OF AMERICA MANAGEMENT CORP/NY 70,000 1,257,000 0.09%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,285 1,209,000 0.09%
88 AMERICAN INTERNATIONAL GROUP, INC. 65,258 1,172,034 0.09%
89 HBK INVESTMENTS L P 64,500 1,158,000 0.09%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,465 1,140,000 0.09%
91 Aperio Group, LLC 62,007 1,114,000 0.08%
92 JPMORGAN CHASE & CO 61,531 1,105,000 0.08%
93 AQR CAPITAL MANAGEMENT LLC 58,262 1,046,000 0.08%
94 RAYMOND JAMES & ASSOCIATES 57,955 1,041,000 0.08%
95 BANK OF MONTREAL /CAN/ 57,484 1,032,000 0.08%
96 BLACKROCK ADVISORS LLC 54,883 986,000 0.07%
97 PENN MUTUAL LIFE INSURANCE CO 50,000 898,000 0.07%
98 PRUDENTIAL FINANCIAL INC 48,937 879,000 0.07%
99 MANAGED ACCOUNT ADVISORS LLC 47,363 851,000 0.06%
100 GSA CAPITAL PARTNERS LLP 43,290 777,000 0.06%
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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.