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Annaly Capital Management

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 167

0.63% more ownership

Funds ownership: 13.21%13.84% (+0.63%)

4% less funds holding

Funds holding: 483463 (-20)

7% less capital invested

Capital invested by funds: $5.21B → $4.82B (-$389M)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

26% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $34.6M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$549M +$11M +273,306 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M -$1.69M -41,733 -0.5%
BFA
3
BlackRock Fund Advisors
California
$330M +$36.9M +913,165 +11%
PRCM
4
Pine River Capital Management
Minnesota
$299M +$327M +8,091,173 +16,555%
BIT
5
BlackRock Institutional Trust
California
$238M +$29.8M +736,199 +13%
State Street
6
State Street
Massachusetts
$207M +$3.86M +95,455 +2%
Citigroup
7
Citigroup
New York
$139M +$45M +1,114,596 +42%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$139M +$151M +3,747,931 +14,965%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M +$852K +21,088 +0.6%
APG Asset Management
10
APG Asset Management
Netherlands
$85.7M
UBS Group
11
UBS Group
Switzerland
$84.4M -$22.9M -567,093 -20%
Norges Bank
12
Norges Bank
Norway
$83.8M
Morgan Stanley
13
Morgan Stanley
New York
$77.1M -$42.9M -1,061,957 -34%
Prudential Financial
14
Prudential Financial
New Jersey
$74.6M -$6.99M -172,900 -8%
SCM
15
Sterling Capital Management
North Carolina
$66.6M -$2.79M -68,995 -4%
BG
16
BlackRock Group
United Kingdom
$66M +$7.21M +178,482 +11%
TSW
17
Thompson Siegel & Walmsley
Virginia
$64.8M +$7.88M +194,960 +12%
EAM
18
Edge Asset Management
Washington
$63.9M -$1.07M -26,465 -1%
Northern Trust
19
Northern Trust
Illinois
$60.7M +$5.23M +129,495 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$55.8M +$2.58M +63,762 +4%
JHC
21
JFB Holdings Corp
Georgia
$55.4M +$2.06M +51,011 +4%
Swiss National Bank
22
Swiss National Bank
Switzerland
$55.3M +$34.7M +858,675 +133%
Legal & General Group
23
Legal & General Group
United Kingdom
$52.7M +$9.83M +243,317 +20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$51.3M -$961K -23,775 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$50.3M -$28.1M -696,137 -34%

NLY Hedge Fund Activity: Q2 2015 in Review

463 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2015, worth a combined $4.82B — down 7.5% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NLY and 40 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 174 added.

The largest buyer was Pine River Capital Management, adding an estimated $327M. The largest seller was TOBAM, exiting entirely with an estimated $127M sold.

  • 463 institutional investors held Annaly Capital Management (NLY) as of Q2 2015, down from 483 in Q1 2015.
  • Funds reported $4.82B of Annaly Capital Management stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 40 funds opened new Annaly Capital Management positions in Q2 2015 and 52 closed out, a net change of -12 holders.
  • The largest Annaly Capital Management buyer in Q2 2015 was Pine River Capital Management, an estimated $327M added.
  • The largest Annaly Capital Management seller in Q2 2015 was TOBAM, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2015.