Annaly Capital Management
506 hedge funds and large institutions have $5.34B 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.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 189
0.68% more ownership
Funds ownership: 11.48% → 12.16% (+0.68%)
2% less capital invested
Capital invested by funds: $5.47B → $5.34B (-$134M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$113M |
| 2 |
JP Morgan Chase
New York
|
+$52M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$29M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
-$31.8M |
| 2 |
Jennison Associates
New York
|
-$30.8M |
| 3 |
Two Sigma Investments
New York
|
-$24.1M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$16.8M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$13.5M |
NLY Hedge Fund Activity: Q3 2013 in Review
506 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2013, worth a combined $5.34B — down 2.5% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NLY and 65 opened new positions — a net loss of 17 holders — while 189 trimmed existing stakes and 191 added.
The largest buyer was Ruffer LLP, adding an estimated $113M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $31.8M sold.
- 506 institutional investors held Annaly Capital Management (NLY) as of Q3 2013, down from 525 in Q2 2013.
- Funds reported $5.34B of Annaly Capital Management stock for Q3 2013, down 2.5% quarter-over-quarter.
- 65 funds opened new Annaly Capital Management positions in Q3 2013 and 82 closed out, a net change of -17 holders.
- The largest Annaly Capital Management buyer in Q3 2013 was Ruffer LLP, an estimated $113M added.
- The largest Annaly Capital Management seller in Q3 2013 was Alleghany Corporation, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2013.