Annaly Capital Management
508 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 73 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more capital invested
Capital invested by funds: $4.61B → $5.08B (+$465M)
5% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 175
0.02% less ownership
Funds ownership: 12.21% → 12.19% (-0.02%)
7% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 73
2% less funds holding
Funds holding: 521 → 508 (-13)
57% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.2M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$47.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$169M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$53.8M |
| 3 |
Two Sigma Investments
New York
|
-$50.6M |
| 4 |
Jennison Associates
New York
|
-$48.2M |
| 5 |
Morgan Stanley
New York
|
-$45.3M |
NLY Hedge Fund Activity: Q1 2014 in Review
508 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2014, worth a combined $5.08B — up 10% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of NLY and 68 opened new positions — a net loss of 5 holders — while 175 trimmed existing stakes and 183 added.
The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $169M sold.
- 508 institutional investors held Annaly Capital Management (NLY) as of Q1 2014, down from 521 in Q4 2013.
- Funds reported $5.08B of Annaly Capital Management stock for Q1 2014, up 10% quarter-over-quarter.
- 68 funds opened new Annaly Capital Management positions in Q1 2014 and 73 closed out, a net change of -5 holders.
- The largest Annaly Capital Management buyer in Q1 2014 was Vanguard Group, an estimated $206M added.
- The largest Annaly Capital Management seller in Q1 2014 was Pine River Capital Management, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2014.