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

Institutional Holders (2016Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,255,100,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 8,194,791 134,394,000 10.71%
2 GREENLIGHT CAPITAL INC 7,577,500 124,271,000 9.90%
3 VANGUARD GROUP INC 6,682,889 109,599,000 8.73%
4 BlackRock Fund Advisors 5,025,759 82,422,000 6.57%
5 AQR ARBITRAGE LLC 3,565,466 58,474,000 4.66%
6 BlackRock Institutional Trust Company, N.A. 2,357,232 38,659,000 3.08%
7 Magnetar Financial LLC 2,156,127 35,360,000 2.82%
8 STATE STREET CORP 1,932,970 31,705,000 2.53%
9 GARDNER LEWIS ASSET MANAGEMENT L P 1,843,529 30,234,000 2.41%
10 BARCLAYS PLC 1,774,307 29,099,000 2.32%
11 WELLS FARGO & COMPANY/MN 1,658,722 27,203,000 2.17%
12 Boston Partners 1,652,573 27,102,000 2.16%
13 OMERS ADMINISTRATION Corp 1,629,000 26,716,000 2.13%
14 UBS Group AG 1,453,070 23,831,000 1.90%
15 ALPINE ASSOCIATES MANAGEMENT INC. 1,416,100 23,224,000 1.85%
16 RENAISSANCE TECHNOLOGIES LLC 1,348,700 22,119,000 1.76%
17 Westchester Capital Management, LLC 1,236,100 20,272,000 1.62%
18 DEUTSCHE BANK AG\ 1,220,763 20,019,000 1.60%
19 CITIGROUP INC 1,112,818 18,250,000 1.45%
20 Global X Management CO LLC 1,008,328 16,537,000 1.32%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,006,137 16,501,000 1.31%
22 NORTHERN TRUST CORP 991,729 16,265,000 1.30%
23 JPMORGAN CHASE & CO 971,351 15,929,000 1.27%
24 TWO SIGMA INVESTMENTS, LP 911,638 14,951,000 1.19%
25 BANK OF AMERICA CORP /DE/ 859,370 14,094,000 1.12%
26 NORGES BANK 849,865 13,938,000 1.11%
27 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 785,000 12,874,000 1.03%
28 FMR LLC 669,500 10,980,000 0.87%
29 BERKLEY W R CORP 660,320 10,829,000 0.86%
30 GEODE CAPITAL MANAGEMENT, LLC 640,307 10,501,000 0.84%
31 EMERALD ACQUISITION LTD. 614,612 10,077,000 0.80%
32 VERTEX ONE ASSET MANAGEMENT INC. 537,465 8,814,000 0.70%
33 Advisors Asset Management, Inc. 529,199 8,679,000 0.69%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 511,300 8,385,000 0.67%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 484,522 7,947,000 0.63%
36 PRELUDE CAPITAL MANAGEMENT, LLC 468,681 7,686,000 0.61%
37 GATEWAY INVESTMENT ADVISERS LLC 438,501 7,191,000 0.57%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 407,400 6,681,000 0.53%
39 BlackRock Investment Management, LLC 394,441 6,469,000 0.52%
40 Bank of New York Mellon Corp 368,328 6,041,000 0.48%
41 PENN MUTUAL LIFE INSURANCE CO 351,000 5,751,000 0.46%
42 PRUDENTIAL FINANCIAL INC 341,737 5,604,000 0.45%
43 TWO SIGMA ADVISERS, LP 340,116 5,578,000 0.44%
44 WATER ISLAND CAPITAL LLC 337,004 5,527,000 0.44%
45 Perkins Investment Management, LLC 334,001 5,478,000 0.44%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 294,870 4,836,000 0.39%
47 VAN ECK ASSOCIATES CORP 287,504 4,715,000 0.38%
48 CHICAGO CAPITAL MANAGEMENT, LLC 280,764 4,605,000 0.37%
49 Invesco Ltd. 265,608 4,357,000 0.35%
50 Yakira Capital Management, Inc. 255,775 4,195,000 0.33% SH
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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.