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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M +$12.3M +210,275 New
RIM
77
Ranger International Management
Illinois
$11.1M +$12.8M +219,833 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.9M +$12.7M +217,209 New
AAM
79
Archipel Asset Management
Sweden
$10.8M +$12.5M +214,445 New
Korea Investment Corp
80
Korea Investment Corp
South Korea
$9.91M +$11.5M +197,125 New
QI
81
Qualcomm Inc
California
$9.54M +$11.1M +189,650 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9.33M +$10.8M +185,592 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.12M +$10.6M +181,372 New
PP
84
Paloma Partners
Connecticut
$8.98M +$10.4M +178,700 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$8.92M +$10.4M +177,336 New
ARTA
86
A.R.T. Advisors
New York
$8.87M +$10.3M +176,341 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$8.83M +$10.3M +175,599 New
N
88
Nuveen
North Carolina
$8.61M +$10M +171,222 New
ILIM
89
Irish Life Investment Managers
Ireland
$8.58M +$9.96M +170,475 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$8.43M +$9.79M +167,571 New
PI
91
PGGM Investments
Netherlands
$8.41M +$9.77M +167,262 New
First Trust Advisors
92
First Trust Advisors
Illinois
$8.32M +$9.67M +165,391 New
STC
93
SEI Trust Company
Pennsylvania
$8.26M +$9.6M +164,190 New
ProShare Advisors
94
ProShare Advisors
Maryland
$8.06M +$9.37M +160,392 New
SCM
95
Symons Capital Management
Pennsylvania
$7.76M +$9.02M +154,425 New
BCM
96
Buckhead Capital Management
Georgia
$7.63M +$8.86M +151,647 New
ECM
97
Evergreen Capital Management
Washington
$7.51M +$8.72M +149,280 New
OC
98
Oppenheimer & Co
New York
$7.34M +$8.53M +145,945 New
Charles Schwab
99
Charles Schwab
California
$7.22M +$8.48M +145,180 New
PHS
100
Pekin Hardy Strauss
Illinois
$7.15M +$8.31M +142,218 New
2 3
4
5 6

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.