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Annaly Capital Management

519 hedge funds and large institutions have $6B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 235 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 144

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

2% more funds holding

Funds holding: 511519 (+8)

0.59% less ownership

Funds ownership: 14.83%14.24% (-0.59%)

3% less capital invested

Capital invested by funds: $6.18B → $6B (-$185M)

57% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.5M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
519
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
235
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$23.6M +$1.12M +25,879 +5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$2.39M +55,057 +11%
CS
53
Credit Suisse
Switzerland
$22.8M +$906K +20,922 +4%
GXMC
54
Global X Management Company
New York
$22.8M +$8.73M +201,420 +59%
JP Morgan Chase
55
JP Morgan Chase
New York
$22.1M -$1.86M -42,852 -8%
ACM
56
Aviance Capital Management
Florida
$21.6M -$1.56M -36,034 -7%
Credit Agricole
57
Credit Agricole
France
$21M -$24.4M -562,964 -53%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20.9M +$1.04M +24,077 +5%
JIR
59
James Investment Research
Ohio
$20.6M +$4.2M +96,953 +25%
MTB
60
Mizuho Trust & Banking
Japan
$19.7M +$4.27M +98,628 +27%
Charles Schwab
61
Charles Schwab
California
$19.2M +$1.46M +33,795 +8%
TA
62
Teachers Advisors
New York
$19M +$2.3M +53,204 +13%
BlackRock
63
BlackRock
New York
$18.9M +$1.21M +27,956 +7%
Stifel Financial
64
Stifel Financial
Missouri
$18M -$739K -17,053 -4%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$17.9M +$5.66M +130,724 +44%
AAF
66
Andra AP-fonden
Sweden
$17.7M +$1.83M +42,225 +11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.6M +$129K +2,981 +0.8%
PI
68
PGGM Investments
Netherlands
$16.5M +$8.2M +189,384 +93%
NFA
69
Nationwide Fund Advisors
Ohio
$16.3M -$977K -22,558 -5%
American Century Companies
70
American Century Companies
Missouri
$15.4M
VanEck Associates
71
VanEck Associates
New York
$14.8M +$313K +7,227 +2%
CCP
72
Clough Capital Partners
Massachusetts
$14.8M +$15.3M +352,122 New
GIA
73
Gateway Investment Advisers
Ohio
$14.7M -$2.48M -57,226 -14%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$14.7M +$272K +6,276 +2%
WFI
75
West Family Investments
California
$14.3M

NLY Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2016, worth a combined $6B — down 3% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NLY positions and 43 closed out — a net gain of 20 holders — while 235 added to existing stakes and 144 trimmed.

The largest buyer was Vanguard Group, adding an estimated $88.4M. The largest seller was Fidelity Investments, cutting an estimated $91.6M.

  • 519 institutional investors held Annaly Capital Management (NLY) as of Q3 2016, up from 511 in Q2 2016.
  • Funds reported $6B of Annaly Capital Management stock for Q3 2016, down 3% quarter-over-quarter.
  • 63 funds opened new Annaly Capital Management positions in Q3 2016 and 43 closed out, a net change of +20 holders.
  • The largest Annaly Capital Management buyer in Q3 2016 was Vanguard Group, an estimated $88.4M added.
  • The largest Annaly Capital Management seller in Q3 2016 was Fidelity Investments, an estimated $91.6M sold.

Based on aggregated 13F filings for Q3 2016.