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Annaly Capital Management

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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7.1M +$8.25M +141,249 New
PPA
102
Parametric Portfolio Associates
Washington
$7.06M +$8.21M +140,496 New
RJA
103
Raymond James & Associates
Florida
$7.02M +$8.16M +139,704 New
SNC
104
Stifel Nicolaus & Co
Missouri
$6.67M +$7.76M +132,721 New
ASRS
105
Arizona State Retirement System
Arizona
$6.48M +$7.53M +128,925 New
PI
106
Placemark Investments
Illinois
$6.33M +$7.36M +125,987 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$6.29M +$7.31M +125,000 New
GXMC
108
Global X Management Company
New York
$6.2M +$7.21M +123,345 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$6.13M +$7.13M +121,966 New
Citadel Advisors
110
Citadel Advisors
Florida
$5.94M +$6.91M +118,212 New
GCC
111
Guardian Capital (Canada)
Ontario, Canada
$5.94M +$6.9M +118,106 New
KPCM
112
Kings Point Capital Management
New York
$5.86M +$6.81M +116,529 New
IRF
113
IBM Retirement Fund
New York
$5.66M +$6.58M +112,644 New
RA
114
Royce & Associates
New York
$5.66M +$6.58M +112,625 New
LPL Financial
115
LPL Financial
California
$5.6M +$6.51M +111,320 New
BIM
116
Bridgecreek Investment Management
Oklahoma
$5.58M +$6.48M +110,916 New
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$5.48M +$6.37M +109,075 New
LSV Asset Management
118
LSV Asset Management
Illinois
$5.43M +$6.32M +108,075 New
BIM
119
BlackRock Investment Management
Delaware
$5.39M +$6.27M +107,303 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5.33M +$6.2M +106,042 New
UCFA
121
United Capital Financial Advisors
Texas
$5.29M +$6.15M +105,161 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.13M +$5.96M +101,971 New
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$5.12M +$5.96M +101,925 New
RCP
124
Rothschild Capital Partners
New York
$5.1M +$5.93M +101,394 New
CTI
125
Community Trust & Investment
Kentucky
$5.05M +$5.88M +100,543 New

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.