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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
Macquarie Group
376
Macquarie Group
Australia
$253K +$294K +5,026 New
MC
377
MSF Capital
New York
$251K – – –
DekaBank Deutsche Girozentrale
378
DekaBank Deutsche Girozentrale
Germany
$251K +$290K +4,960 New
William Blair & Company
379
William Blair & Company
Illinois
$247K +$287K +4,912 New
ACM
380
Argentus Capital Management
Texas
$237K +$275K +4,709 New
BP
381
Banyan Partners
Florida
$236K +$275K +4,701 New
SCA
382
SAC Capital Advisors
Connecticut
$234K +$272K +4,659 New
TAM
383
Tocqueville Asset Management
New York
$233K +$270K +4,625 New
TU
384
TDAM USA
Ontario, Canada
$228K +$245K +4,191 New
KeyBank National Association
385
KeyBank National Association
Ohio
$228K +$264K +4,520 New
New York State Common Retirement Fund
386
New York State Common Retirement Fund
New York
$228K +$264K +4,525 New
BAM
387
Barrett Asset Management
New York
$227K +$264K +4,513 New
JAMONY
388
Jacob Asset Management of New York
California
$226K +$263K +4,500 New
CWM
389
Concert Wealth Management
California
$225K +$259K +4,428 New
IT
390
Independence Trust
Tennessee
$223K +$259K +4,428 New
VC
391
Vicus Capital
Pennsylvania
$222K +$259K +4,425 New
GJIC
392
Gamble Jones Investment Counsel
California
$218K +$254K +4,338 New
HCM
393
Highlander Capital Management
New Jersey
$209K +$243K +4,164 New
Axa
394
Axa
France
$209K +$242K +4,148 New
Fisher Asset Management
395
Fisher Asset Management
Washington
$209K +$243K +4,157 New
ASN
396
Advisory Services Network
Georgia
$209K +$260K +4,446 New
SI
397
Stephens Inc
Arkansas
$208K +$241K +4,130 New
GH
398
GAM Holding
Switzerland
$202K +$235K +4,025 New
OTPPB
399
Ontario Teachers' Pension Plan Board
Ontario, Canada
$197K +$229K +3,924 New
MYLI
400
Meiji Yasuda Life Insurance
Japan
$195K +$227K +3,883 New
14 15
16
17 18

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.