Annaly Capital Management
620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 195 reducing their positions, and 60 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 195
13% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 60
0% more funds holding
Funds holding: 617 → 620 (+3)
0.44% less ownership
Funds ownership: 13.95% → 13.51% (-0.44%)
7% less capital invested
Capital invested by funds: $7.42B → $6.93B (-$490M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
55% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $41.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 4 |
Renaissance Technologies
New York
|
+$29.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$126M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 3 |
Two Sigma Investments
New York
|
-$55.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$38.1M |
| 5 |
Millennium Management
New York
|
-$27.6M |
NLY Hedge Fund Activity: Q3 2019 in Review
620 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2019, worth a combined $6.93B — down 6.6% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NLY positions and 60 closed out — a net gain of 8 holders — while 246 added to existing stakes and 195 trimmed.
The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was State of Michigan Retirement System, cutting an estimated $126M.
- 620 institutional investors held Annaly Capital Management (NLY) as of Q3 2019, up from 617 in Q2 2019.
- Funds reported $6.93B of Annaly Capital Management stock for Q3 2019, down 6.6% quarter-over-quarter.
- 68 funds opened new Annaly Capital Management positions in Q3 2019 and 60 closed out, a net change of +8 holders.
- The largest Annaly Capital Management buyer in Q3 2019 was BlackRock, an estimated $79.6M added.
- The largest Annaly Capital Management seller in Q3 2019 was State of Michigan Retirement System, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2019.