Annaly Capital Management
617 hedge funds and large institutions have $7.43B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 207 reducing their positions, and 104 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
14% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 207
1.27% less ownership
Funds ownership: 15.22% → 13.96% (-1.3%)
5% less funds holding
Funds holding: 652 → 617 (-35)
13% less capital invested
Capital invested by funds: $8.51B → $7.43B (-$1.08B)
25% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 104
49% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $25.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$81.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.6M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$159M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$124M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$122M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$50M |
| 5 |
Two Sigma Investments
New York
|
-$47.1M |
NLY Hedge Fund Activity: Q2 2019 in Review
617 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2019, worth a combined $7.43B — down 13% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of NLY and 78 opened new positions — a net loss of 26 holders — while 207 trimmed existing stakes and 235 added.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $159M.
- 617 institutional investors held Annaly Capital Management (NLY) as of Q2 2019, down from 652 in Q1 2019.
- Funds reported $7.43B of Annaly Capital Management stock for Q2 2019, down 13% quarter-over-quarter.
- 78 funds opened new Annaly Capital Management positions in Q2 2019 and 104 closed out, a net change of -26 holders.
- The largest Annaly Capital Management buyer in Q2 2019 was BlackRock, an estimated $143M added.
- The largest Annaly Capital Management seller in Q2 2019 was Renaissance Technologies, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2019.