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

Institutional Holders (2014Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,381,853,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 11,479,997 211,576,000 15.31%
2 VANGUARD GROUP INC 5,659,552 104,305,000 7.55%
3 BlackRock Fund Advisors 5,309,876 97,861,000 7.08%
4 Brandywine Global Investment Management, LLC 3,231,347 59,554,000 4.31%
5 MORGAN STANLEY 2,718,028 50,093,000 3.63%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,578,920 47,529,000 3.44%
7 COMERICA BANK 2,516,362 46,378,000 3.36%
8 BlackRock Institutional Trust Company, N.A. 2,303,176 42,448,000 3.07%
9 STATE STREET CORP 2,227,519 41,053,000 2.97%
10 CITADEL ADVISORS LLC 2,176,935 40,121,000 2.90%
11 American Capital Mortgage Management, LLC 2,069,162 38,135,000 2.76%
12 Boston Partners 1,758,913 32,416,000 2.35%
13 DEUTSCHE BANK AG\ 1,747,653 32,207,000 2.33%
14 CITIGROUP INC 1,364,507 25,148,000 1.82%
15 UBS Group AG 1,210,070 22,301,000 1.61%
16 EDGE ASSET MANAGEMENT, INC 1,108,727 20,434,000 1.48%
17 BALYASNY ASSET MANAGEMENT L.P. 1,052,417 19,396,000 1.40%
18 RENAISSANCE TECHNOLOGIES LLC 1,052,300 19,394,000 1.40%
19 NORTHERN TRUST CORP 1,035,600 19,086,000 1.38%
20 FMR LLC 971,600 17,907,000 1.30%
21 Invesco Ltd. 851,693 15,697,000 1.14%
22 Talkot Capital, LLC 829,400 15,286,000 1.11%
23 NORGES BANK 812,165 14,968,000 1.08%
24 GUGGENHEIM CAPITAL LLC 757,498 13,961,000 1.01%
25 BB&T SECURITIES, LLC 71,149 13,112,000 0.95%
26 WELLS FARGO & COMPANY/MN 702,815 12,952,000 0.94%
27 Bank of New York Mellon Corp 608,884 11,222,000 0.81%
28 MANGROVE PARTNERS IM, LLC 605,800 11,165,000 0.81%
29 AMERICAN CENTURY COMPANIES INC 594,391 10,955,000 0.79%
30 PUTNAM INVESTMENTS LLC 579,356 10,678,000 0.77%
31 Pine River Capital Management L.P. 534,970 9,859,000 0.71%
32 GEODE CAPITAL MANAGEMENT, LLC 530,798 9,782,000 0.71%
33 TWO SIGMA INVESTMENTS, LP 509,805 9,396,000 0.68%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 500,100 9,217,000 0.67%
35 LSV ASSET MANAGEMENT 476,400 8,780,000 0.64%
36 FULLER & THALER ASSET MANAGEMENT, INC. 465,260 8,575,000 0.62%
37 PRINCIPAL FINANCIAL GROUP INC 443,382 8,171,000 0.59%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 423,600 7,807,000 0.56%
39 TWO SIGMA ADVISERS, LP 363,918 6,707,000 0.49%
40 WELLINGTON MANAGEMENT GROUP LLP 338,713 6,243,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 331,032 6,101,000 0.44%
42 CI Global Investments Inc. 325,000 5,990,000 0.43%
43 GATEWAY INVESTMENT ADVISERS LLC 304,638 5,614,000 0.41%
44 BlackRock Investment Management, LLC 303,956 5,602,000 0.41%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 303,677 5,597,000 0.41%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 299,000 5,511,000 0.40% Put
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,800 5,305,000 0.38%
48 CITIGROUP INC 278,300 5,129,000 0.37% Call
49 VAN ECK ASSOCIATES CORP 242,180 4,463,000 0.32%
50 BESSEMER GROUP INC 234,700 4,326,000 0.31%
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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.