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Annaly Capital Management

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.08B → $5.4B (+$324M)

6% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 175

0.17% more ownership

Funds ownership: 12.19%12.36% (+0.17%)

2% less funds holding

Funds holding: 508498 (-10)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

56% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $120M

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.31%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$18.7M +406,404 +3%
BFA
2
BlackRock Fund Advisors
California
$371M +$34.5M +748,943 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M -$13.9M -300,942 -5%
BIT
4
BlackRock Institutional Trust
California
$253M +$1.18M +25,682 +0.5%
State Street
5
State Street
Massachusetts
$232M +$3.73M +80,963 +2%
Norges Bank
6
Norges Bank
Norway
$189M +$106M +2,307,226 +127%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$157M -$5.88M -127,532 -4%
American Century Companies
8
American Century Companies
Missouri
$130M -$501K -10,872 -0.4%
ACMM
9
American Capital Mortgage Management
Maryland
$127M -$103M -2,226,165 -44%
EAM
10
Edge Asset Management
Washington
$102M -$846K -18,362 -0.8%
U
11
UBS
Switzerland
$99.9M +$26.5M +574,557 +36%
Deutsche Bank
12
Deutsche Bank
Germany
$84.8M +$7.34M +159,208 +9%
BG
13
BlackRock Group
United Kingdom
$84.5M +$14.2M +307,088 +20%
AI
14
Analytic Investors
California
$77.8M +$73.3M +1,590,984 +1,444%
SCM
15
Sterling Capital Management
North Carolina
$77.5M -$2.8M -60,755 -3%
Northern Trust
16
Northern Trust
Illinois
$73.2M +$4.03M +87,391 +6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$73M +$3.08M +66,850 +4%
APG Asset Management
18
APG Asset Management
Netherlands
$71M +$35M +759,808 +96%
T
19
TOBAM
France
$64.9M +$34.3M +744,294 +110%
JHC
20
JFB Holdings Corp
Georgia
$63.6M +$5.64M +122,402 +10%
Morgan Stanley
21
Morgan Stanley
New York
$60.3M +$20.9M +452,925 +52%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$60.2M -$11.6M -252,619 -16%
Citigroup
23
Citigroup
New York
$60M +$9.92M +215,263 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58.8M +$801K +17,368 +1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$57M +$22.3M +483,226 +63%

NLY Hedge Fund Activity: Q2 2014 in Review

498 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2014, worth a combined $5.4B — up 6.4% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NLY and 49 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 186 added.

The largest buyer was Norges Bank, adding an estimated $106M. The largest seller was Ruffer LLP, cutting an estimated $175M.

  • 498 institutional investors held Annaly Capital Management (NLY) as of Q2 2014, down from 508 in Q1 2014.
  • Funds reported $5.4B of Annaly Capital Management stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 49 funds opened new Annaly Capital Management positions in Q2 2014 and 57 closed out, a net change of -8 holders.
  • The largest Annaly Capital Management buyer in Q2 2014 was Norges Bank, an estimated $106M added.
  • The largest Annaly Capital Management seller in Q2 2014 was Ruffer LLP, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.