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Annaly Capital Management
508 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 147
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 498 → 508 (+10)
0.1% more ownership
Funds ownership: 12.36% → 12.46% (+0.1%)
7% less capital invested
Capital invested by funds: $5.4B → $5.05B (-$354M)
45% less call options, than puts
Call options by funds: $47.9M | Put options by funds: $87.4M
Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
14.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
201
Reduced
147
Closed
44
Calls
$47.9M
Puts
$87.4M
Net Calls
-$39.5M
Net Calls Change
+$27.2M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$84.4M |
| 2 |
T
TOBAM
Paris,
France
|
+$79.8M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$59.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| 1 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$127M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$96.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.9M |
| 4 |
Two Sigma Investments
New York
|
-$53.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.8M |
