Annaly Capital Management
507 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 147
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 498 → 507 (+9)
0.1% more ownership
Funds ownership: 12.36% → 12.46% (+0.1%)
6% less capital invested
Capital invested by funds: $5.35B → $5.05B (-$306M)
45% less call options, than puts
Call options by funds: $47.9M | Put options by funds: $87.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$84.4M |
| 2 |
T
TOBAM
Paris,
France
|
+$79.8M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$59.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$127M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$96.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.9M |
| 4 |
Two Sigma Investments
New York
|
-$53.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.8M |
NLY Hedge Fund Activity: Q3 2014 in Review
507 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2014, worth a combined $5.05B — down 5.7% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NLY positions and 44 closed out — a net gain of 11 holders — while 201 added to existing stakes and 147 trimmed.
The largest buyer was Prudential Financial, adding an estimated $84.4M. The largest seller was American Capital Mortgage Management, exiting entirely with an estimated $127M sold.
- 507 institutional investors held Annaly Capital Management (NLY) as of Q3 2014, up from 498 in Q2 2014.
- Funds reported $5.05B of Annaly Capital Management stock for Q3 2014, down 5.7% quarter-over-quarter.
- 55 funds opened new Annaly Capital Management positions in Q3 2014 and 44 closed out, a net change of +11 holders.
- The largest Annaly Capital Management buyer in Q3 2014 was Prudential Financial, an estimated $84.4M added.
- The largest Annaly Capital Management seller in Q3 2014 was American Capital Mortgage Management, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2014.