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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
BBHC
501
Brown Brothers Harriman & Co
New York
$13K +$14.6K +250 New
AF
502
Arrow Financial
New York
$13K +$15K +256 New
ECM
503
ETrade Capital Management
Virginia
$13K +$15.3K +262 New
Thrivent Financial for Lutherans
504
Thrivent Financial for Lutherans
Minnesota
$12.5K +$14.5M +247,925 New
TRCT
505
Tower Research Capital (TRC)
New York
$11K +$12.6K +215 New
QBFM
506
QS Batterymarch Financial Management
New York
$11K +$12.7K +218 New
DAM
507
Delta Asset Management
Tennessee
$10K +$12K +206 New
PSC
508
Prentiss Smith & Co
Vermont
$6K +$7.3K +125 New
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.84K +100 New
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4.44K +76 New
FMII
511
Farmers & Merchants Investments Inc
Nebraska
$4K +$5.14K +88 New
IOOF
512
Independent Order of Foresters
Ontario, Canada
$3K +$2.92K +50 New
WCM
513
Wealthcare Capital Management
Virginia
$3K +$2.92K +50 New
HI
514
Hudock Inc
Pennsylvania
$3K +$3.51K +60 New
AA
515
AlphaMark Advisors
Kentucky
$3K +$3.68K +63 New
WT
516
Whittier Trust
California
$3K +$3.68K +63 New
M
517
MOTCO
Texas
$3K +$3.86K +66 New
BTS
518
BB&T Securities
Virginia
$2.9K +$337K +5,767 New
GGPS
519
Gary Goldberg Planning Services
New York
$2K +$1.81K +31 New
MAS
520
Madden Advisory Services
Florida
$2K +$2.22K +38 New
FQ
521
First Quadrant
California
$2K +$2.57K +44 New
YL
522
YCG LLC
Texas
$2K +$2.92K +50 New
PMFA
523
Plante Moran Financial Advisors
Michigan
$1K +$1.46K +25 New
SFPIA
524
Stevens First Principles Investment Advisors
California
$1K +$1.46K +25 New
FNBOO
525
First National Bank of Omaha
Nebraska
$950 +$1.1M +18,893 New
18 19 20
21
22

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.