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Annaly Capital Management

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.08B → $5.4B (+$324M)

6% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 175

0.17% more ownership

Funds ownership: 12.19%12.36% (+0.17%)

2% less funds holding

Funds holding: 508498 (-10)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

56% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $120M

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.31%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$21M -$513K -11,121 -2%
VanEck Associates
52
VanEck Associates
New York
$20.7M +$2.85M +61,732 +16%
GIA
53
Gateway Investment Advisers
Ohio
$19.9M -$268K -5,806 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$138K +3,000 +0.7%
Barclays
55
Barclays
United Kingdom
$19.5M +$7.24M +157,139 +55%
First Trust Advisors
56
First Trust Advisors
Illinois
$18.9M -$2.11M -45,827 -10%
LSV Asset Management
57
LSV Asset Management
Illinois
$17.9M +$6.03M +130,700 +50%
ClearBridge Investments
58
ClearBridge Investments
New York
$17.1M -$599 -13 -0%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$16.4M -$138K -2,995 -0.8%
OAC
60
OMERS Administration Corp
Ontario, Canada
$15.9M +$16M +347,825 New
Wells Fargo
61
Wells Fargo
California
$15.7M +$718K +15,586 +5%
WFI
62
West Family Investments
California
$15.6M
Stifel Financial
63
Stifel Financial
Missouri
$15.2M +$3.42M +74,117 +29%
DCM
64
Dupont Capital Management
Delaware
$14.4M +$461K +10,000 +3%
CP
65
Cumberland Partners
Ontario, Canada
$14.2M -$247K -5,350 -2%
MTB
66
Mizuho Trust & Banking
Japan
$14M -$1.32M -28,609 -9%
ESBC
67
E.S. Barr & Co
Kentucky
$14M +$518K +11,231 +4%
Charles Schwab
68
Charles Schwab
California
$13.7M +$708K +15,353 +5%
Prudential Financial
69
Prudential Financial
New Jersey
$13.6M -$83.2M -1,803,760 -86%
MAA
70
Managed Account Advisors
New Jersey
$13.3M +$316K +6,849 +2%
CAI
71
Capital Advisors Inc
Oklahoma
$12.8M +$853K +18,501 +7%
TA
72
Teachers Advisors
New York
$12.7M +$443K +9,604 +4%
Goldman Sachs
73
Goldman Sachs
New York
$12.6M +$3.35M +72,599 +36%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$12.3M +$6.96M +150,944 +127%
Millennium Management
75
Millennium Management
New York
$12.3M +$12.4M +268,901 New

NLY Hedge Fund Activity: Q2 2014 in Review

498 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2014, worth a combined $5.4B — up 6.4% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NLY and 49 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 186 added.

The largest buyer was Norges Bank, adding an estimated $106M. The largest seller was Ruffer LLP, cutting an estimated $175M.

  • 498 institutional investors held Annaly Capital Management (NLY) as of Q2 2014, down from 508 in Q1 2014.
  • Funds reported $5.4B of Annaly Capital Management stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 49 funds opened new Annaly Capital Management positions in Q2 2014 and 57 closed out, a net change of -8 holders.
  • The largest Annaly Capital Management buyer in Q2 2014 was Norges Bank, an estimated $106M added.
  • The largest Annaly Capital Management seller in Q2 2014 was Ruffer LLP, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.