Annaly Capital Management
488 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $4.82B → $5.1B (+$285M)
5% more funds holding
Funds holding: 463 → 488 (+25)
4% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 163
0.19% less ownership
Funds ownership: 13.84% → 13.64% (-0.19%)
43% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$101M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
+$50.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$48.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$325M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$83.2M |
| 3 |
Citigroup
New York
|
-$67.6M |
| 4 |
Morgan Stanley
New York
|
-$29.5M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18.3M |
NLY Hedge Fund Activity: Q3 2015 in Review
488 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2015, worth a combined $5.1B — up 5.9% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NLY positions and 46 closed out — a net gain of 28 holders — while 169 added to existing stakes and 163 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $101M. The largest seller was Pine River Capital Management, cutting an estimated $325M.
- 488 institutional investors held Annaly Capital Management (NLY) as of Q3 2015, up from 463 in Q2 2015.
- Funds reported $5.1B of Annaly Capital Management stock for Q3 2015, up 5.9% quarter-over-quarter.
- 74 funds opened new Annaly Capital Management positions in Q3 2015 and 46 closed out, a net change of +28 holders.
- The largest Annaly Capital Management buyer in Q3 2015 was LSV Asset Management, an estimated $101M added.
- The largest Annaly Capital Management seller in Q3 2015 was Pine River Capital Management, an estimated $325M sold.
Based on aggregated 13F filings for Q3 2015.