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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
BFA
1
BlackRock Fund Advisors
California
$418M +$486M +8,309,359 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$307M +$356M +6,096,028 New
BIT
3
BlackRock Institutional Trust
California
$281M +$326M +5,580,568 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M +$314M +5,373,873 New
State Street
5
State Street
Massachusetts
$229M +$266M +4,559,801 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$181M +$210M +3,601,639 New
Artisan Partners
7
Artisan Partners
Wisconsin
$145M +$168M +2,880,501 New
JP Morgan Chase
8
JP Morgan Chase
New York
$142M +$165M +2,831,307 New
American Century Companies
9
American Century Companies
Missouri
$142M +$165M +2,816,325 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$121M +$141M +2,407,052 New
Jennison Associates
11
Jennison Associates
New York
$115M +$134M +2,295,122 New
Norges Bank
12
Norges Bank
Norway
$103M +$119M +2,041,700 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$99.4M +$116M +1,977,329 New
APG Asset Management
14
APG Asset Management
Netherlands
$94.8M +$110M +1,885,325 New
BG
15
BlackRock Group
United Kingdom
$87.6M +$102M +1,743,214 New
Northern Trust
16
Northern Trust
Illinois
$87.1M +$101M +1,731,371 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$81.2M +$94.4M +1,614,994 New
Bank of America
18
Bank of America
North Carolina
$78.4M +$91.1M +1,558,797 New
Morgan Stanley
19
Morgan Stanley
New York
$75.6M +$87.8M +1,502,897 New
ACA
20
Anchor Capital Advisors
Massachusetts
$66.8M +$77.6M +1,328,464 New
SCM
21
Sterling Capital Management
North Carolina
$61.4M +$71.4M +1,221,236 New
Deutsche Bank
22
Deutsche Bank
Germany
$61.3M +$71.3M +1,220,141 New
MAA
23
Managed Account Advisors
New Jersey
$60M +$69.7M +1,192,701 New
EAM
24
Edge Asset Management
Washington
$59.8M +$69.5M +1,188,457 New
UBS AM
25
UBS AM
Illinois
$59.7M +$69.4M +1,186,926 New
1
2 3 4 5

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.