ANWORTH MORTGAGE ASSET CP (ANH)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
97
Reporting holders
$146.5M
Reported value
0.1%
Calls
0.1%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $28.5M | 10,533,315 | 0.00% | 9q | +1.4%+$407.2K |
| RENAISSANCE TECHNOLOGIES LLC | $15.3M | 5,642,124 | 0.02% | 9q | -7.6%-$1.3M |
| VANGUARD GROUP INC | $14.2M | 5,255,501 | 0.00% | 9q | +4.6%+$629.9K |
| ARP AMERICAS LP | $13.3M | 4,899,193 | 1.17% | new | NEW |
| Magnetar Financial LLC | $7.5M | 2,758,320 | 0.11% | new | NEW |
| STATE STREET CORP | $6.3M | 2,268,646 | 0.00% | 9q | +17.0%+$908.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.3M | 1,593,077 | 0.00% | 9q | +2.2%+$94.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0M | 1,463,200 | 0.01% | new | NEW |
| AMERICAN FINANCIAL GROUP INC | $3.8M | 1,417,950 | 0.50% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $3.7M | 1,369,729 | 0.00% | 9q | -17.1%-$767.8K |
| CITADEL ADVISORS LLC | $3.3M | 1,221,479 | 0.00% | 7q | +3074.1%+$3.2M |
| NORTHERN TRUST CORP | $3.1M | 1,131,160 | 0.00% | 9q | -4.8%-$155.2K |
| Almitas Capital LLC | $2.5M | 917,456 | 2.52% | 8q | +2.5%+$60.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.4M | 889,743 | 0.00% | 4q | +7.6%+$171.3K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 805,560 | 0.00% | 9q | +844.6%+$2.0M |
| Qube Research & Technologies Ltd | $2.1M | 781,200 | 0.03% | new | NEW |
| MORGAN STANLEY | $2.1M | 770,455 | 0.00% | 13q | +565.2%+$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.8M | 659,464 | 0.00% | 9q | -1.9%-$34.6K |
| CREDIT SUISSE AG/ | $1.6M | 603,067 | 0.00% | 9q | +26.1%+$338.6K |
| ROYAL BANK OF CANADA | $1.6M | 581,694 | 0.00% | 9q | -10.1%-$177.0K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 519,921 | 0.00% | 8q | +69.4%+$577.3K |
| Nuveen Asset Management, LLC | $1.4M | 505,252 | 0.00% | 7q | -6.1%-$89.4K |
| Springhouse Capital Management, LP | $1.3M | 492,623 | 1.29% | 2q | -80.6%-$5.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.3M | 470,100 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $1.2M | 459,387 | 0.00% | 7q | +34.0%+$316.0K |
| Vivaldi Asset Management, LLC | $1.1M | 399,418 | 0.30% | new | NEW |
| Bank of New York Mellon Corp | $1.0M | 368,807 | 0.00% | 9q | -1.7%-$17.0K |
| JPMORGAN CHASE & CO | $849.0K | 313,175 | 0.00% | 9q | +185.2%+$551.3K |
| Invesco Ltd. | $802.0K | 295,938 | 0.00% | 9q | -38.1%-$494.6K |
| WELLS FARGO & COMPANY/MN | $722.0K | 266,588 | 0.00% | 9q | +98.5%+$358.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.0K | 160,056 | 0.00% | 7q | +1154.6%+$594.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $573.0K | 211,500 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $557.0K | 205,700 | 0.00% | 9q | -9.7%-$60.0K |
| Keebeck Alpha, LP | $546.0K | 201,423 | 0.31% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $532.0K | 196,377 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $508.0K | 187,474 | 0.00% | 9q | -83.5%-$2.6M |
| Ergoteles LLC | $495.0K | 182,649 | 0.02% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $492.0K | 181,514 | 0.00% | 9q | HELD |
| RHUMBLINE ADVISERS | $458.0K | 168,999 | 0.00% | 9q | +13.9%+$55.9K |
| Clear Harbor Asset Management, LLC | $424.0K | 156,342 | 0.06% | new | NEW |
| NWAM LLC | $420.0K | 155,056 | 0.05% | 9q | -15.9%-$79.2K |
| WINTON GROUP Ltd | $418.0K | 154,235 | 0.03% | 6q | -73.9%-$1.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $402.0K | 148,359 | 0.00% | 9q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.0K | 125,911 | 0.00% | 4q | -60.7%-$526.3K |
| Centiva Capital, LP | $286.0K | 105,444 | 0.01% | 4q | -96.4%-$7.6M |
| JANUS HENDERSON GROUP PLC | $255.0K | 94,219 | 0.00% | 6q | HELD |
| S. MUOIO & CO. LLC | $231.0K | 85,343 | 0.25% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $225.0K | 82,900 | 0.00% | 9q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $214.0K | 79,112 | 0.00% | 9q | HELD |
| ALLIANCEBERNSTEIN L.P. | $203.0K | 74,933 | 0.00% | 9q | -58.0%-$280.4K |
| SG Americas Securities, LLC | $196.0K | 72,448 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $191.0K | 70,652 | 0.00% | 9q | -9.1%-$19.1K |
| ROOSEVELT INVESTMENT GROUP LLC | $191.0K | 70,664 | 0.01% | 9q | -3.3%-$6.6K |
| DEUTSCHE BANK AG\ | $189.0K | 69,602 | 0.00% | 12q | +39.6%+$53.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $186.0K | 68,813 | 0.00% | 9q | +4.6%+$8.2K |
| BARCLAYS PLC | $182.0K | 66,992 | 0.00% | 9q | -16.6%-$36.1K |
| HSBC HOLDINGS PLC | $164.0K | 61,574 | 0.00% | 6q | +3.6%+$5.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $154.0K | 56,986 | 0.00% | 9q | -2.8%-$4.4K |
| UBS Group AG | $154.0K | 56,966 | 0.00% | 9q | +24.3%+$30.1K |
| NISA INVESTMENT ADVISORS, LLC | $138.0K | 50,971 | 0.00% | 8q | +51.5%+$46.9K |
| Voya Investment Management LLC | $122.0K | 44,927 | 0.00% | 9q | +23.0%+$22.8K |
| Tudor Investment Corp Et Al | $114.0K | 41,942 | 0.00% | 9q | -29.1%-$46.8K |
| GSA CAPITAL PARTNERS LLP | $111.0K | 41,111 | 0.02% | 2q | +30.3%+$25.8K |
| MILLENNIUM MANAGEMENT LLC | $108.0K | 40,000 | 0.00% | 9q | -92.1%-$1.3M |
| IndexIQ Advisors LLC | $96.0K | 35,513 | 0.00% | 3q | -1.1%-$1.1K |
| Chicago Capital Management, LLC | $82.0K | 30,301 | 0.07% | new | NEW |
| Relative Value Partners Group, LLC | $81.0K | 30,000 | 0.01% | 9q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $80.6K | 29,737 | 0.00% | 9q | +26.4%+$16.9K |
| Capital Investment Advisors, LLC | $70.0K | 25,880 | 0.00% | 9q | HELD |
| STRS OHIO | $65.0K | 24,100 | 0.00% | 9q | -14.2%-$10.8K |
| ADVISOR GROUP HOLDINGS, INC. | $65.0K | 23,981 | 0.00% | 4q | -30.0%-$27.8K |
| TWO SIGMA SECURITIES, LLC | $64.0K | 23,528 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $61.0K | 22,600 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $61.0K | 22,467 | 0.00% | new | NEW |
| ProShare Advisors LLC | $59.0K | 21,717 | 0.00% | 3q | +80.7%+$26.3K |
| CITIGROUP INC | $54.0K | 19,845 | 0.00% | 9q | +239.1%+$38.1K |
| Cedar Wealth Management, LLC | $53.0K | 19,718 | 0.03% | 4q | HELD |
| Aperio Group, LLC | $51.0K | 18,669 | 0.00% | 20q | +5.1%+$2.5K |
| Resources Investment Advisors, LLC. | $44.0K | 16,386 | 0.00% | 4q | +3.0%+$1.3K |
| VICTORY CAPITAL MANAGEMENT INC | $41.0K | 15,128 | 0.00% | 6q | +5.5%+$2.1K |
| Creative Planning | $41.0K | 15,001 | 0.00% | 4q | HELD |
| Biltmore Capital Advisors LLC | $41.0K | 15,000 | 0.01% | 3q | -40.0%-$27.3K |
| BANK OF MONTREAL /CAN/ | $39.0K | 15,156 | 0.00% | 3q | +233.3%+$27.3K |
| D. E. Shaw & Co., Inc. | $32.0K | 11,989 | 0.00% | 4q | -64.5%-$58.1K |
| Legal & General Group Plc | $31.0K | 11,128 | 0.00% | 9q | HELD |
| CSS LLC/IL | $31.0K | 11,509 | 0.00% | 9q | HELD |
| SNS Financial Group, LLC | $29.0K | 10,555 | 0.00% | 2q | -11.2%-$3.7K |
| Ameritas Investment Partners, Inc. | $22.0K | 8,089 | 0.00% | 9q | HELD |
| Highlander Capital Management, LLC | $22.0K | 8,000 | 0.01% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $16.0K | 5,863 | 0.00% | 6q | -95.9%-$370.0K |
| Hexagon Capital Partners LLC | $13.0K | 5,000 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $12.0K | options only | 0.00% | 3q | OPTIONS |
| Sowell Financial Services LLC | $11.0K | 4,000 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $10.0K | 3,800 | 0.00% | 9q | HELD |
| SIMPLEX TRADING, LLC | $6.0K | options only | 0.00% | 6q | OPTIONS |
| HHM Wealth Advisors, LLC | $3.0K | 1,000 | 0.00% | 4q | HELD |
| Tradition Wealth Management, LLC | $3.0K | 1,000 | 0.00% | new | FIRST |
| Mint Tower Capital Management B.V. | $2.0K | 82,099? | 0.00% | new |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 97 | $146.5M | 53,931,396 | 18 | 30 | 29 | 0.2% |
| Q3 2020 | 92 | $77.5M | 47,054,129 | 6 | 19 | 37 | 0.3% |
| Q2 2020 | 95 | $76.4M | 44,754,464 | 13 | 27 | 33 | 0.3% |
| Q1 2020 | 100 | $56.1M | 49,567,314 | 13 | 32 | 32 | 0.1% |
| Q4 2019 | 129 | $177.3M | 50,227,417 | 14 | 41 | 43 | 0.1% |
| Q3 2019 | 123 | $162.3M | 48,995,409 | 27 | 39 | 34 | 0.2% |
| Q2 2019 | 119 | $192.1M | 50,594,334 | 16 | 32 | 36 | 0.0% |
| Q1 2019 | 121 | $207.2M | 51,179,921 | 18 | 39 | 31 | 0.0% |
| Q4 2018 | 125 | $215.7M | 53,289,115 | 3 | 2 | 3 | 0.1% |