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Annaly Capital Management

483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 164

0.38% more ownership

Funds ownership: 12.82%13.21% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $5.25B → $5.21B (-$45M)

6% less funds holding

Funds holding: 514483 (-31)

22% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $26.7M

46% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 61

Holders
483
Holders Change
-31
Holders Change %
-6.03%
% of All Funds
12.87%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
33
Increased
195
Reduced
164
Closed
61
Calls
$20.8M
Puts
$26.7M
Net Calls
-$5.9M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M +$35.7M +838,839 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M +$66.8M +1,570,342 +21%
BFA
3
BlackRock Fund Advisors
California
$335M -$25.5M -599,386 -7%
BIT
4
BlackRock Institutional Trust
California
$239M +$12.6M +296,987 +5%
State Street
5
State Street
Massachusetts
$231M -$4.09M -96,109 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$136M -$523K -12,297 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$131M +$47.9M +1,125,992 +55%
T
8
TOBAM
France
$127M -$1.15M -27,100 -0.9%
UBS Group
9
UBS Group
Switzerland
$119M +$23.5M +552,214 +24%
Citigroup
10
Citigroup
New York
$111M +$32.4M +762,557 +40%
APG Asset Management
11
APG Asset Management
Netherlands
$96.9M -$9.04M -212,696 -8%
Norges Bank
12
Norges Bank
Norway
$94.8M +$12.9M +303,502 +15%
AI
13
Analytic Investors
California
$94M -$1.49M -35,031 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$91.6M -$4.59M -108,005 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$85.9M -$28.6M -673,567 -25%
SCM
16
Sterling Capital Management
North Carolina
$78.2M +$11.7M +275,541 +17%
EAM
17
Edge Asset Management
Washington
$73.4M +$2.85M +67,127 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$67.4M
BG
19
BlackRock Group
United Kingdom
$67.2M -$17M -398,798 -20%
TSW
20
Thompson Siegel & Walmsley
Virginia
$65.2M +$9.9M +232,833 +17%
Northern Trust
21
Northern Trust
Illinois
$63.3M +$940K +22,115 +1%
JHC
22
JFB Holdings Corp
Georgia
$60.5M +$3.87M +91,098 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.5M +$1.28M +30,104 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$59.9M +$31.8M +748,579 +108%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$59M -$1.14M -26,738 -2%

NLY Hedge Fund Activity: Q1 2015 in Review

483 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2015, worth a combined $5.21B — down 0.86% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NLY and 33 opened new positions — a net loss of 28 holders — while 164 trimmed existing stakes and 195 added.

The largest buyer was Fidelity Investments, adding an estimated $66.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $54.6M sold.

  • 483 institutional investors held Annaly Capital Management (NLY) as of Q1 2015, down from 514 in Q4 2014.
  • Funds reported $5.21B of Annaly Capital Management stock for Q1 2015, down 0.86% quarter-over-quarter.
  • 33 funds opened new Annaly Capital Management positions in Q1 2015 and 61 closed out, a net change of -28 holders.
  • The largest Annaly Capital Management buyer in Q1 2015 was Fidelity Investments, an estimated $66.8M added.
  • The largest Annaly Capital Management seller in Q1 2015 was Arrowstreet Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2015.