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

Institutional Holders (2015Q1)
Portfolio Summary: 207 Institutional holders with a total value of $1,332,402,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 7,485,126 135,930,000 10.20%
2 VANGUARD GROUP INC 6,005,563 109,060,000 8.19%
3 BlackRock Fund Advisors 5,363,802 97,407,000 7.31%
4 Brandywine Global Investment Management, LLC 3,684,491 66,911,000 5.02%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,991,410 54,324,000 4.08%
6 WELLS FARGO & COMPANY/MN 2,662,652 48,354,000 3.63%
7 STATE STREET CORP 2,335,911 42,428,000 3.18%
8 BlackRock Institutional Trust Company, N.A. 2,320,472 42,140,000 3.16%
9 CITADEL ADVISORS LLC 2,200,217 39,956,000 3.00%
10 MORGAN STANLEY 2,166,024 39,335,000 2.95%
11 EDGE ASSET MANAGEMENT, INC 2,118,618 38,473,000 2.89%
12 DEUTSCHE BANK AG\ 2,098,440 38,107,000 2.86%
13 Boston Partners 1,732,921 31,471,000 2.36%
14 American Capital Mortgage Management, LLC 1,458,666 26,489,000 1.99%
15 CITIGROUP INC 1,449,829 26,329,000 1.98%
16 COMERICA BANK 1,279,435 23,234,000 1.74%
17 BALYASNY ASSET MANAGEMENT L.P. 1,102,259 20,017,000 1.50%
18 Invesco Ltd. 1,071,169 19,452,000 1.46%
19 NORTHERN TRUST CORP 1,057,513 19,204,000 1.44%
20 FMR LLC 992,600 18,026,000 1.35%
21 RENAISSANCE TECHNOLOGIES LLC 945,200 17,165,000 1.29%
22 NORGES BANK 869,865 15,797,000 1.19%
23 UBS Group AG 845,842 15,361,000 1.15%
24 Talkot Capital, LLC 804,540 14,610,000 1.10%
25 BB&T SECURITIES, LLC 77,861 14,139,000 1.06%
26 MANGROVE PARTNERS IM, LLC 743,679 13,505,000 1.01%
27 GUGGENHEIM CAPITAL LLC 661,679 12,016,000 0.90%
28 GOLDMAN SACHS GROUP INC 613,144 11,135,000 0.84%
29 Bank of New York Mellon Corp 592,572 10,761,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 591,615 10,743,000 0.81%
31 PUTNAM INVESTMENTS LLC 580,637 10,544,000 0.79%
32 FULLER & THALER ASSET MANAGEMENT, INC. 559,288 10,157,000 0.76%
33 AMERICAN CENTURY COMPANIES INC 554,830 10,076,000 0.76%
34 TWO SIGMA INVESTMENTS, LP 545,135 9,900,000 0.74%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 500,100 9,082,000 0.68%
36 TWO SIGMA ADVISERS, LP 472,018 8,572,000 0.64%
37 LSV ASSET MANAGEMENT 468,000 8,498,000 0.64%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 414,315 7,524,000 0.56%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 371,666 6,750,000 0.51%
40 WELLINGTON MANAGEMENT GROUP LLP 345,303 6,270,000 0.47%
41 PENN MUTUAL LIFE INSURANCE CO 316,000 5,733,000 0.43%
42 BlackRock Investment Management, LLC 307,294 5,580,000 0.42%
43 RUSSELL FRANK CO/ 305,629 5,551,000 0.42%
44 GATEWAY INVESTMENT ADVISERS LLC 304,638 5,532,000 0.42%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,800 5,305,000 0.40%
46 WOLVERINE ASSET MANAGEMENT LLC 259,395 4,710,000 0.35%
47 MILLENNIUM MANAGEMENT LLC 238,935 4,339,000 0.33%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 235,676 4,279,876 0.32%
49 Perkins Investment Management, LLC 235,188 4,271,000 0.32%
50 VAN ECK ASSOCIATES CORP 224,422 4,076,000 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.