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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
Credit Agricole
76
Credit Agricole
France
$12.3M +$3.47M +75,343 +39%
PPA
77
Parametric Portfolio Associates
Washington
$12M +$3.85M +83,592 +47%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$11.6M +$430K +9,322 +4%
LP
79
LMR Partners
United Kingdom
$11.4M -$13.6K -294 -0.1%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$11.4M +$5.32M +115,416 +86%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$11.4M -$1.24M -26,825 -10%
KBC Group
82
KBC Group
Belgium
$11.4M +$1.24M +27,002 +12%
BJ
83
BlackRock Japan
Japan
$11.1M -$1.24M -26,952 -10%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$10.9M +$152K +3,300 +1%
PI
85
PGGM Investments
Netherlands
$10.7M +$10.8M +233,447 New
AAM
86
Advisors Asset Management
Colorado
$10.5M -$3.24M -70,341 -23%
AllianceBernstein
87
AllianceBernstein
Tennessee
$10.4M -$426K -9,238 -4%
AAF
88
Andra AP-fonden
Sweden
$10.1M +$6.34M +137,525 +164%
Canada Life
89
Canada Life
Manitoba, Canada
$9.76M -$176K -3,822 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$9.63M +$1.59M +34,449 +20%
BA
91
BlackRock Advisors
Delaware
$9.54M -$1.17M -25,478 -11%
KCM
92
Kempner Capital Management
Texas
$9.25M
VFAM
93
Valley Forge Asset Management
Pennsylvania
$9.03M +$9.11M +197,517 New
ECM
94
Evergreen Capital Management
Washington
$8.48M -$205K -4,442 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$8.26M -$530K -11,500 -6%
Boston Partners
96
Boston Partners
Massachusetts
$8.2M -$6.36M -138,069 -44%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$8M +$8.01M +173,847 +16,354%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.32M -$96.3K -2,089 -1%
WHRC
99
W.H. Reaves & Co
New Jersey
$7.22M +$338K +7,325 +5%
BCM
100
Buckhead Capital Management
Georgia
$6.96M -$489K -10,612 -7%

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.