Anworth Mortgage Asset Corporation
ANH
ANH was delisted on the 19th of March, 2021.
129 hedge funds and large institutions have $367M invested in Anworth Mortgage Asset Corporation in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 26 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
5% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.79M
7% less funds holding
Funds holding: 139 → 129 (-10)
14% less capital invested
Capital invested by funds: $424M → $367M (-$57.4M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$13.8M |
| 3 |
Two Sigma Investments
New York
|
+$5.69M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$4.09M |
| 5 |
Millennium Management
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$27.4M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$26.7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.57M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$3.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IH
151
IFC Holdings
Tampa,
Florida
| – | -$51K | -10,300 | Closed |
|
|
OIA
152
Optimum Investment Advisors
Chicago,
Illinois
| – | -$7K | -1,500 | Closed |
|
|
MFS
153
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -1,000 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$450 | +100 | New |
|
ANH Hedge Fund Activity: Q4 2013 in Review
129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Anworth Mortgage Asset Corporation (ANH) for Q4 2013, worth a combined $367M — down 14% from $424M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ANH and 19 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 54 added.
The largest buyer was Wellington Management Group, adding an estimated $31.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $27.4M sold.
- 129 institutional investors held Anworth Mortgage Asset Corporation (ANH) as of Q4 2013, down from 139 in Q3 2013.
- Funds reported $367M of Anworth Mortgage Asset Corporation stock for Q4 2013, down 14% quarter-over-quarter.
- 19 funds opened new Anworth Mortgage Asset Corporation positions in Q4 2013 and 26 closed out, a net change of -7 holders.
- The largest Anworth Mortgage Asset Corporation buyer in Q4 2013 was Wellington Management Group, an estimated $31.9M added.
- The largest Anworth Mortgage Asset Corporation seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2013.