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Annaly Capital Management
NLY

525 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2013 Q2 according to their latest regulatory filings, with 525 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11.48% more ownership

Funds ownership: 0% → 11.48% (+11%)

31% less call options, than puts

Call options by funds: $150M | Put options by funds: $218M

Holders
525
Holders Change
+525
Holders Change %
–
% of All Funds
17.13%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
525
Increased
–
Reduced
–
Closed
–
Calls
$150M
Puts
$218M
Net Calls
-$67.3M
Net Calls Change
-$67.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
226
Frontier Investment Management
Texas
$1.13M +$1.32M +22,553 New
FCBT
227
First Citizens Bank & Trust
North Carolina
$1.13M +$1.31M +22,476 New
SO
228
STRS Ohio
Ohio
$1.07M +$1.25M +21,309 New
RA
229
RMR Advisors
Massachusetts
$1.07M +$1.24M +21,250 New
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M +$1.22M +20,850 New
Mariner
231
Mariner
Kansas
$1.05M +$1.22M +20,850 New
WS
232
Wedbush Securities
California
$1.03M +$1.2M +20,482 New
AG
233
Aperio Group
California
$1.03M +$1.19M +20,420 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M +$1.19M +20,280 New
AFG
235
American Financial Group
Ohio
$1.01M +$1.17M +20,000 New
SG Americas Securities
236
SG Americas Securities
New York
$1M +$1.17M +19,976 New
HPC
237
HM Payson & Co
Maine
$1M +$1.17M +19,977 New
Truist Financial
238
Truist Financial
North Carolina
$997K +$1.16M +19,831 New
RIL
239
Rothschild Investment LLC
Illinois
$972K +$1.13M +19,331 New
WF
240
Welch & Forbes
Massachusetts
$962K +$1.12M +19,125 New
Franklin Resources
241
Franklin Resources
California
$957K +$1.11M +19,021 New
PA
242
Profund Advisors
Maryland
$930K +$1.08M +18,506 New
ACM
243
Avalon Capital Management
California
$929K +$1.08M +18,470 New
IH
244
IFC Holdings
Florida
$905K +$1.05M +17,981 New
BBA
245
BLB&B Advisors
Pennsylvania
$903K +$1.05M +17,965 New
WA
246
WFG Advisors
Texas
$886K +$1.03M +17,631 New
CA
247
Commerzbank Aktiengesellschaft
Germany
$885K +$1.03M +17,608 New
PA
248
Pinnacle Associates
New York
$869K +$1.01M +17,282 New
DCM
249
Dupont Capital Management
Delaware
$861K +$1M +17,131 New
SSG
250
Summit Securities Group
New York
$846K +$983K +16,825 New
8 9
10
11 12

NLY Hedge Fund Activity: Q2 2013 in Review

525 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2013, worth a combined $5.46B.

Buyers outnumbered sellers: 525 funds opened new NLY positions and 0 closed out — a net gain of 525 holders — while 0 added to existing stakes and 0 trimmed.

  • 525 institutional investors held Annaly Capital Management (NLY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.46B of Annaly Capital Management stock for Q2 2013.
  • 525 funds opened new Annaly Capital Management positions in Q2 2013 and 0 closed out, a net change of +525 holders.

Based on aggregated 13F filings for Q2 2013.