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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$20.8M +$24.1M +412,716 New
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$20.6M +$23.9M +409,003 New
WHRC
53
W.H. Reaves & Co
New Jersey
$20.5M +$23.8M +407,300 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$20.4M +$23.7M +405,788 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$19.9M +$23.2M +396,565 New
GC
56
Guggenheim Capital
Illinois
$19.9M +$23.1M +395,873 New
Barclays
57
Barclays
United Kingdom
$19.2M +$22.3M +382,140 New
BA
58
BlackRock Advisors
Delaware
$19.2M +$22.3M +381,385 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$19M +$22.1M +377,906 New
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$18.8M +$21.9M +374,696 New
TA
61
Teachers Advisors
New York
$18.6M +$21.6M +369,974 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$17.8M +$20.7M +353,815 New
VanEck Associates
63
VanEck Associates
New York
$17.2M +$20M +341,551 New
MTB
64
Mizuho Trust & Banking
Japan
$17.1M +$19.9M +339,895 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$19.6M +335,612 New
WFI
66
West Family Investments
California
$16.9M +$19.6M +335,456 New
BlackRock
67
BlackRock
New York
$15.1M +$17.6M +300,847 New
NFA
68
Nationwide Fund Advisors
Ohio
$14.4M +$16.7M +285,941 New
BJ
69
BlackRock Japan
Japan
$14.3M +$16.6M +283,812 New
Invesco
70
Invesco
Georgia
$13.9M +$16.1M +276,121 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$13.9M +$16.1M +275,994 New
ESBC
72
E.S. Barr & Co
Kentucky
$13.9M +$16.1M +275,969 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$13.2M +$15.4M +263,018 New
LMF
74
LMR Master Fund
Cayman Islands
$12.6M +$14.6M +249,771 New
AAM
75
Advisors Asset Management
Colorado
$11.9M +$13.8M +235,734 New
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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.