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ANH

Anworth Mortgage Asset Corporation
ANH

Delisted

ANH was delisted on the 19th of March, 2021.

127 hedge funds and large institutions have $210M invested in Anworth Mortgage Asset Corporation in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

8% more funds holding

Funds holding: 118127 (+9)

13% less capital invested

Capital invested by funds: $242M → $210M (-$32.5M)

44% less call options, than puts

Call options by funds: $45K | Put options by funds: $80K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
38
Closed
11
Calls
$45K
Puts
$80K
Net Calls
-$35K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41M +$414K +94,126 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M -$257K -58,587 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.8M +$845K +192,370 +3%
State Street
4
State Street
Massachusetts
$10.4M -$100K -22,816 -0.9%
UBS Group
5
UBS Group
Switzerland
$10.3M -$3.69M -839,786 -25%
WAM
6
Wolverine Asset Management
Illinois
$6.2M -$2.06M -467,994 -23%
AFG
7
American Financial Group
Ohio
$5.73M
Northern Trust
8
Northern Trust
Illinois
$5.15M +$84.4K +19,202 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.95M +$572K +130,192 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.69M +$336K +76,447 +7%
Invesco
11
Invesco
Georgia
$4.31M +$358K +81,573 +8%
Goldman Sachs
12
Goldman Sachs
New York
$4.11M +$117K +26,711 +3%
PPA
13
Parametric Portfolio Associates
Washington
$2.84M +$719K +163,668 +30%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.43M +$875K +199,247 +50%
Wells Fargo
15
Wells Fargo
California
$2.27M +$286K +65,075 +13%
Charles Schwab
16
Charles Schwab
California
$2.23M -$15.2K -3,456 -0.6%
MAM
17
Martingale Asset Management
Massachusetts
$2.06M +$437K +99,502 +24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2M -$196K -44,511 -8%
CFA
19
Camarda Financial Advisors
Florida
$1.84M +$343K +78,156 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.84M -$73.5K -16,733 -4%
Morgan Stanley
21
Morgan Stanley
New York
$1.72M +$1.04M +236,548 +124%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.64M -$17.6K -4,012 -1%
VanEck Associates
23
VanEck Associates
New York
$1.59M -$428K -97,511 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.52M -$53.5K -12,176 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.39M +$14.6K +3,313 +1%

ANH Hedge Fund Activity: Q4 2018 in Review

127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Anworth Mortgage Asset Corporation (ANH) for Q4 2018, worth a combined $210M — down 13% from $242M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ANH positions and 11 closed out — a net gain of 10 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.41M. The largest seller was UBS Group, cutting an estimated $3.69M.

  • 127 institutional investors held Anworth Mortgage Asset Corporation (ANH) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $210M of Anworth Mortgage Asset Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 21 funds opened new Anworth Mortgage Asset Corporation positions in Q4 2018 and 11 closed out, a net change of +10 holders.
  • The largest Anworth Mortgage Asset Corporation buyer in Q4 2018 was Kovitz Investment Group Partners, an estimated $1.41M added.
  • The largest Anworth Mortgage Asset Corporation seller in Q4 2018 was UBS Group, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2018.