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Annaly Capital Management

511 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 149

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $5.38B → $6.18B (+$797M)

2% more funds holding

Funds holding: 501511 (+10)

0.68% more ownership

Funds ownership: 14.15%14.83% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

69% less call options, than puts

Call options by funds: $8.97M | Put options by funds: $28.5M

Holders
511
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$7.85M +$7.13M +167,523 +1,727%
YMRC
102
Yorktown Management & Research Company
Virginia
$7.75M
Nomura Asset Management
103
Nomura Asset Management
Japan
$7.72M +$223K +5,250 +3%
IA
104
IFP Advisors
Florida
$7.55M +$6.57M +154,331 +954%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.62M -$1.57M -36,875 -20%
KBC Group
106
KBC Group
Belgium
$6.54M +$1.02M +24,078 +19%
BA
107
BlackRock Advisors
Delaware
$6.49M -$1.21M -28,463 -16%
AQR Capital Management
108
AQR Capital Management
Connecticut
$6.36M +$4.54M +106,721 +290%
Aviva
109
Aviva
United Kingdom
$6.24M +$855K +20,104 +17%
DA
110
Denali Advisors
California
$6.08M +$968K +22,750 +20%
NIMI
111
Natixis Investment Managers International
France
$5.95M +$481K +11,301 +9%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M -$7.77M -182,507 -58%
ASRS
113
Arizona State Retirement System
Arizona
$5.87M -$222K -5,225 -4%
ACC
114
Accident Compensation Corp
New Zealand
$5.72M -$4.09M -96,026 -43%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$5.71M +$5M +117,587 +1,028%
BIM
116
BlackRock Investment Management
Delaware
$5.56M -$18K -422 -0.3%
BCM
117
Buckhead Capital Management
Georgia
$5.47M -$18K -423 -0.3%
OC
118
Oppenheimer & Co
New York
$5.44M +$171K +4,013 +3%
CA
119
Cetera Advisors
Colorado
$5.43M +$240K +5,651 +5%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$5.04M -$1.71M -40,125 -26%
LPL Financial
121
LPL Financial
California
$4.94M -$3.37M -79,247 -41%
WWM
122
Willingdon Wealth Management
North Carolina
$4.82M +$1.22M +28,683 +36%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$4.81M -$436K -10,250 -9%
USAA
124
United Services Automobile Association
Texas
$4.73M -$2.66M -62,500 -37%
SIM
125
Strategic Income Management
Washington
$4.49M

NLY Hedge Fund Activity: Q2 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2016, worth a combined $6.18B — up 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NLY positions and 45 closed out — a net gain of 15 holders — while 206 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $71.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $133M.

  • 511 institutional investors held Annaly Capital Management (NLY) as of Q2 2016, up from 501 in Q1 2016.
  • Funds reported $6.18B of Annaly Capital Management stock for Q2 2016, up 15% quarter-over-quarter.
  • 60 funds opened new Annaly Capital Management positions in Q2 2016 and 45 closed out, a net change of +15 holders.
  • The largest Annaly Capital Management buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $71.4M added.
  • The largest Annaly Capital Management seller in Q2 2016 was D.E. Shaw & Co, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2016.