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Annaly Capital Management
NLY

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
WAM
176
Wolverine Asset Management
Illinois
$1.98M +$2.3M +39,308 New
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$1.94M +$1.72M +29,400 New
DAM
178
Deltec Asset Management
New York
$1.91M +$2.22M +37,925 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.87M +$2.18M +37,273 New
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$1.82M +$2.12M +36,278 New
MFS
181
MSI Financial Services
Massachusetts
$1.82M +$2.12M +36,262 New
USAA
182
United Services Automobile Association
Texas
$1.82M +$2.12M +36,228 New
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$1.82M +$2.11M +36,117 New
ICAS
184
Investors Capital Advisory Services
Massachusetts
$1.81M +$2.1M +35,925 New
BA
185
Bridgewater Associates
Connecticut
$1.8M +$2.09M +35,773 New
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$1.72M +$2M +34,275 New
NCM
187
Narwhal Capital Management
Georgia
$1.68M +$1.96M +33,500 New
PCM
188
Parsons Capital Management
Rhode Island
$1.67M +$1.94M +33,125 New
MCC
189
Mid Continent Capital
Illinois
$1.64M +$1.91M +32,696 New
LGC
190
Laurel Grove Capital
California
$1.62M +$1.89M +32,258 New
MCM
191
MAI Capital Management
Ohio
$1.61M +$1.87M +31,931 New
CAM
192
Capstone Asset Management
Texas
$1.6M +$1.86M +31,892 New
FFSOTS
193
Fiduciary Financial Services of The Southwest
Texas
$1.57M +$1.82M +31,198 New
Asset Management One
194
Asset Management One
Japan
$1.51M +$1.73M +29,677 New
MAM
195
Martingale Asset Management
Massachusetts
$1.5M +$1.74M +29,792 New
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.5M +$1.76M +30,043 New
RPA
197
Rock Point Advisors
Vermont
$1.49M +$1.73M +29,539 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$1.48M +$1.72M +29,497 New
DnB Asset Management
199
DnB Asset Management
Norway
$1.47M +$1.71M +29,237 New
DG
200
Davidson & Garrard
Virginia
$1.45M +$1.69M +28,925 New
6 7
8
9 10

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.