Annaly Capital Management
506 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less call options, than puts
Call options by funds: $154M | Put options by funds: $158M
4% less funds holding
Funds holding: 525 → 506 (-19)
21% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 82
Holders
506
Holding in Top 10
8
Calls
$154M
Puts
$158M
Top Buyers
| 1 | +$112M | |
| 2 | +$80.7M | |
| 3 | +$51.2M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$44.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$28.6M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$30.3M | |
| 3 | -$24.1M | |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$16.6M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$13.3M |