Annaly Capital Management
580 hedge funds and large institutions have $8.23B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.
102% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 53
45% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 152
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 529 → 580 (+51)
5% more capital invested
Capital invested by funds: $7.85B → $8.23B (+$378M)
0.24% more ownership
Funds ownership: 14.78% → 15.03% (+0.24%)
69% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $88.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$67.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50.2M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$45.1M |
| 5 |
BlackRock
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$60.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.3M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$26.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$21.5M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$15.6M |
NLY Hedge Fund Activity: Q4 2017 in Review
580 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2017, worth a combined $8.23B — up 4.8% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new NLY positions and 53 closed out — a net gain of 54 holders — while 220 added to existing stakes and 152 trimmed.
The largest buyer was Vanguard Group, adding an estimated $82.1M. The largest seller was Renaissance Technologies, cutting an estimated $60.1M.
- 580 institutional investors held Annaly Capital Management (NLY) as of Q4 2017, up from 529 in Q3 2017.
- Funds reported $8.23B of Annaly Capital Management stock for Q4 2017, up 4.8% quarter-over-quarter.
- 107 funds opened new Annaly Capital Management positions in Q4 2017 and 53 closed out, a net change of +54 holders.
- The largest Annaly Capital Management buyer in Q4 2017 was Vanguard Group, an estimated $82.1M added.
- The largest Annaly Capital Management seller in Q4 2017 was Renaissance Technologies, an estimated $60.1M sold.
Based on aggregated 13F filings for Q4 2017.