Annaly Capital Management
529 hedge funds and large institutions have $7.85B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 156 reducing their positions, and 46 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 156
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
13% more capital invested
Capital invested by funds: $6.95B → $7.85B (+$900M)
1% more funds holding
Funds holding: 522 → 529 (+7)
0.64% more ownership
Funds ownership: 14.15% → 14.78% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less call options, than puts
Call options by funds: $36.5M | Put options by funds: $40.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$73.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$33.6M |
| 3 |
Two Sigma Advisers
New York
|
-$18.7M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
NLY Hedge Fund Activity: Q3 2017 in Review
529 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2017, worth a combined $7.85B — up 13% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NLY positions and 46 closed out — a net gain of 13 holders — while 218 added to existing stakes and 156 trimmed.
The largest buyer was APG Asset Management, adding an estimated $136M. The largest seller was Nan Shan Life Insurance, cutting an estimated $73.7M.
- 529 institutional investors held Annaly Capital Management (NLY) as of Q3 2017, up from 522 in Q2 2017.
- Funds reported $7.85B of Annaly Capital Management stock for Q3 2017, up 13% quarter-over-quarter.
- 59 funds opened new Annaly Capital Management positions in Q3 2017 and 46 closed out, a net change of +13 holders.
- The largest Annaly Capital Management buyer in Q3 2017 was APG Asset Management, an estimated $136M added.
- The largest Annaly Capital Management seller in Q3 2017 was Nan Shan Life Insurance, an estimated $73.7M sold.
Based on aggregated 13F filings for Q3 2017.