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ANH

Anworth Mortgage Asset Corporation
ANH

Delisted

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

102 hedge funds and large institutions have $55.9M invested in Anworth Mortgage Asset Corporation in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

22% less funds holding

Funds holding: 130102 (-28)

47% less call options, than puts

Call options by funds: $10K | Put options by funds: $19K

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 40

68% less capital invested

Capital invested by funds: $172M → $55.9M (-$116M)

Holders
102
Holders Change
-28
Holders Change %
-21.54%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
34
Closed
40
Calls
$10K
Puts
$19K
Net Calls
-$9K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12M +$118K +38,926 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.8M +$567K +186,400 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.9M +$539K +177,167 +4%
WAM
4
Wolverine Asset Management
Illinois
$3.67M +$2.54M +833,340 +35%
State Street
5
State Street
Massachusetts
$3.38M -$755K -248,156 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.66M +$4.33K +1,421 +0.1%
AFG
7
American Financial Group
Ohio
$1.6M
Northern Trust
8
Northern Trust
Illinois
$1.47M -$16.3K -5,357 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$1.41M +$208K +68,199 +6%
Boston Partners
10
Boston Partners
Massachusetts
$1.24M +$3.1M +1,019,620 +1,267%
WG
11
Winton Group
United Kingdom
$888K +$207K +68,164 +10%
Invesco
12
Invesco
Georgia
$818K +$106K +34,890 +5%
Millennium Management
13
Millennium Management
New York
$753K +$1.49M +489,419 +276%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$739K
Charles Schwab
15
Charles Schwab
California
$716K +$27.9K +9,183 +1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$658K -$706K -232,116 -29%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$650K +$1.75M +575,079 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$638K +$1.72M +564,302 New
AC
19
Almitas Capital
California
$547K +$1.36M +445,424 +1,157%
Walleye Trading
20
Walleye Trading
New York
$520K +$732K +240,647 +110%
N
21
Nuveen
North Carolina
$513K +$98.1K +32,241 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$483K +$241K +79,245 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$475K +$10.6K +3,469 +0.8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$422K -$101K -33,219 -8%
Two Sigma Investments
25
Two Sigma Investments
New York
$422K +$592K +194,640 +109%

ANH Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Anworth Mortgage Asset Corporation (ANH) for Q1 2020, worth a combined $55.9M — down 68% from $172M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ANH and 15 opened new positions — a net loss of 25 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Boston Partners, adding an estimated $3.1M. The largest seller was Relative Value Partners Group, cutting an estimated $2.42M.

  • 102 institutional investors held Anworth Mortgage Asset Corporation (ANH) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $55.9M of Anworth Mortgage Asset Corporation stock for Q1 2020, down 68% quarter-over-quarter.
  • 15 funds opened new Anworth Mortgage Asset Corporation positions in Q1 2020 and 40 closed out, a net change of -25 holders.
  • The largest Anworth Mortgage Asset Corporation buyer in Q1 2020 was Boston Partners, an estimated $3.1M added.
  • The largest Anworth Mortgage Asset Corporation seller in Q1 2020 was Relative Value Partners Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2020.