Annaly Capital Management
514 hedge funds and large institutions have $5.26B invested in Annaly Capital Management in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 46 closing their positions.
37% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 46
1% more funds holding
Funds holding: 507 → 514 (+7)
4% more capital invested
Capital invested by funds: $5.05B → $5.26B (+$211M)
0.36% more ownership
Funds ownership: 12.46% → 12.82% (+0.36%)
18% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 202
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
51% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $70.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$42.9M |
| 2 |
Goldman Sachs
New York
|
+$38.9M |
| 3 |
Two Sigma Investments
New York
|
+$31.2M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$29.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$31.6M |
| 2 |
QI
QS Investors
New York
|
-$23M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$21.7M |
| 4 |
Two Sigma Advisers
New York
|
-$19.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.5M |
NLY Hedge Fund Activity: Q4 2014 in Review
514 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2014, worth a combined $5.26B — up 4.2% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NLY positions and 46 closed out — a net gain of 17 holders — while 165 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $42.9M. The largest seller was Analytic Investors, cutting an estimated $31.6M.
- 514 institutional investors held Annaly Capital Management (NLY) as of Q4 2014, up from 507 in Q3 2014.
- Funds reported $5.26B of Annaly Capital Management stock for Q4 2014, up 4.2% quarter-over-quarter.
- 63 funds opened new Annaly Capital Management positions in Q4 2014 and 46 closed out, a net change of +17 holders.
- The largest Annaly Capital Management buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $42.9M added.
- The largest Annaly Capital Management seller in Q4 2014 was Analytic Investors, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2014.