HTS
HATTERAS FINANCIAL CORP
HATTERAS FINANCIAL CORP historical holders
total: 3
Greenlight Capital HATTERAS FINANCIAL CORP transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2016 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q3
David Einhorn has been an institutional investor in HATTERAS FINANCIAL CORP (HTS) since 2014 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired HTS in 2014 Q1, initially purchasing 401,867 shares. David Einhorn later completely sold out the position and reinvested in HTS again in 2016 Q1. Since the initial investment, Greenlight Capital has made 4 more transactions in this position.
When did David Einhorn exit their HTS position?
David Einhorn no longer holds HATTERAS FINANCIAL CORP (HTS). They sold off their entire position in 2016 Q3, closing out an investment that began in 2014 Q1.
When did David Einhorn first invest in HTS?
David Einhorn first invested in HATTERAS FINANCIAL CORP (HTS) in 2014 Q1 at the reported quarter-end price of $18.85 per share, acquiring 401,867 shares in their initial purchase.
What is David Einhorn's average cost basis for HTS?
Based on historical transaction data, David Einhorn's estimated cost basis for HATTERAS FINANCIAL CORP (HTS) is approximately $14.66 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in HTS after selling?
Yes, David Einhorn has shown renewed interest in HATTERAS FINANCIAL CORP (HTS). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $14.66
- Weighted AVG sell price:
- $16.40
HTS transactions history by Greenlight Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$16.40
|
-100% (-7,577,500)
|
|||
|
2016 Q2
|
2.28%
|
$16.40
|
+20.47% (+1,287,500)
|
|||
|
2016 Q1
|
1.53%
|
$14.30
|
new
|
|||
|
2014 Q2
|
0.00%
|
$18.85
|
-100% (-401,867)
|
|||
|
2014 Q1
|
0.12%
|
$18.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.