ANWORTH MORTGAGE ASSET CORP - 037347101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,642,124 | 15,290 | 0.02% | 0.01% | 1 | -466,349 | -7.63% | Q4 2020 | Feb 10, 2021 |
| VANGUARD GROUP INC | History | Added to | 5,255,501 | 14,242 | 0.0% | 0.0% | 2 | +232,431 | 4.63% | Q4 2020 | Feb 12, 2021 |
| Magnetar Financial LLC | History | New | 2,758,320 | 7,475 | 0.11% | — | 3 | +2,758,320 | New | Q4 2020 | Feb 12, 2021 |
| STATE STREET CORP | History | Added to | 2,268,646 | 6,261 | 0.0% | 0.0% | 4 | +329,343 | 16.98% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,593,077 | 4,316 | 0.0% | 0.0% | 5 | +34,726 | 2.23% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,463,200 | 3,965 | 0.01% | — | 6 | +1,463,200 | New | Q4 2020 | Mar 01, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,369,729 | 3,712 | 0.0% | 0.0% | 7 | -283,335 | -17.14% | Q4 2020 | Feb 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,221,479 | 3,310 | 0.0% | 0.0% | 8 | +1,168,196 | 2192.44% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,131,160 | 3,065 | 0.0% | 0.0% | 9 | -57,276 | -4.82% | Q4 2020 | Feb 11, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 889,743 | 2,411 | 0.0% | 0.0% | 10 | +63,200 | 7.65% | Q4 2020 | Feb 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 805,566 | 2,183 | 0.0% | 0.0% | 11 | +720,280 | 844.55% | Q4 2020 | Feb 10, 2021 |
| Qube Research & Technologies Ltd | History | New | 781,200 | 2,117 | 0.03% | — | 12 | +781,200 | New | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Added to | 770,455 | 2,088 | 0.0% | 0.0% | 13 | +654,624 | 565.15% | Q4 2020 | Feb 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 659,464 | 1,788 | 0.0% | 0.0% | 14 | -12,755 | -1.9% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 581,694 | 1,576 | 0.0% | 0.0% | 15 | -65,342 | -10.1% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 519,921 | 1,409 | 0.0% | 0.0% | 16 | +213,026 | 69.41% | Q4 2020 | Feb 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 470,100 | 1,274 | 0.0% | — | 17 | +470,100 | New | Q4 2020 | Feb 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 459,387 | 1,245 | 0.0% | 0.0% | 18 | +116,600 | 34.02% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 368,807 | 1,000 | 0.39% | 0.29% | 19 | -6,256 | -1.67% | Q4 2020 | Oct 08, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 313,175 | 849 | 0.0% | 0.0% | 20 | +203,348 | 185.15% | Q4 2020 | Feb 19, 2021 |
| Invesco Ltd. | History | Reduced | 295,938 | 802 | 0.0% | 0.0% | 21 | -182,525 | -38.15% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 266,713 | 722 | 0.0% | 0.0% | 22 | +132,320 | 98.46% | Q4 2020 | Feb 09, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 211,500 | 573 | 0.02% | — | 23 | +211,500 | New | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 205,700 | 557 | 0.0% | 0.0% | 24 | -22,152 | -9.72% | Q4 2020 | Feb 02, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 187,474 | 508 | 0.0% | 0.02% | 25 | -947,339 | -83.48% | Q4 2020 | Feb 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 181,514 | 492 | 1.01% | 0.64% | 26 | +640 | 0.35% | Q4 2020 | Jun 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 168,999 | 458 | 0.0% | 0.0% | 27 | +20,617 | 13.89% | Q4 2020 | Feb 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 148,359 | 402 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 125,911 | 341 | 0.0% | 0.0% | 29 | -194,321 | -60.68% | Q4 2020 | Mar 10, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,828 | 323 | 0.0% | 0.0% | 30 | +55,070 | 86.37% | Q4 2020 | Mar 26, 2021 |
| Centiva Capital, LP | History | Reduced | 105,444 | 286 | 0.01% | 0.31% | 31 | -2,787,772 | -96.36% | Q4 2020 | Feb 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | No change | 94,219 | 255 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 82,900 | 225 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 79,112 | 214 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,933 | 203 | 0.0% | 0.0% | 35 | -103,500 | -58.0% | Q4 2020 | Feb 08, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 69,602 | 189 | 0.0% | 0.0% | 36 | +19,731 | 39.56% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 68,813 | 186 | 0.0% | 0.0% | 37 | +3,025 | 4.6% | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Reduced | 66,992 | 182 | 0.0% | 0.0% | 38 | -13,306 | -16.57% | Q4 2020 | Feb 11, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 61,574 | 164 | 0.0% | 0.0% | 39 | +2,162 | 3.64% | Q4 2020 | Feb 25, 2021 |
| UBS Group AG | History | Added to | 56,966 | 154 | 0.0% | 0.0% | 40 | +11,145 | 24.32% | Q4 2020 | Feb 11, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 50,971 | 138 | 0.0% | 0.0% | 41 | +17,320 | 51.47% | Q4 2020 | Jan 25, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 44,927 | 122 | 0.0% | 0.0% | 42 | +8,399 | 22.99% | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 41,942 | 114 | 0.0% | 0.0% | 43 | -17,227 | -29.11% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 40,000 | 108 | 0.0% | 0.0% | 44 | -464,903 | -92.08% | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 29,737 | 80 | 0.0% | 0.0% | 45 | +6,218 | 26.44% | Q4 2020 | Feb 10, 2021 |
| Capital Investment Advisors, LLC | History | No change | 25,880 | 70 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2020 | Jan 21, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 23,981 | 65 | 0.0% | 0.0% | 48 | -10,255 | -29.95% | Q4 2020 | Feb 10, 2021 |
| STRS OHIO | History | Reduced | 24,100 | 65 | 0.0% | 0.0% | 47 | -4,000 | -14.23% | Q4 2020 | Jan 25, 2021 |
| STIFEL FINANCIAL CORP | History | New | 22,600 | 61 | 0.0% | — | 49 | +22,600 | New | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | New | 22,467 | 61 | 0.0% | — | 50 | +22,467 | New | Q4 2020 | Feb 17, 2021 |
| ProShare Advisors LLC | History | Added to | 21,717 | 59 | 0.0% | 0.0% | 51 | +9,698 | 80.69% | Q4 2020 | Feb 09, 2021 |
| CITIGROUP INC | History | Added to | 19,845 | 54 | 0.0% | 0.0% | 52 | +13,993 | 239.11% | Q4 2020 | Feb 11, 2021 |
| Resources Investment Advisors, LLC. | History | Added to | 16,386 | 44 | 0.0% | 0.0% | 53 | +475 | 2.99% | Q4 2020 | Feb 08, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,128 | 41 | 0.0% | 0.0% | 54 | +787 | 5.49% | Q4 2020 | Feb 01, 2021 |
| Creative Planning | History | Added to | 15,001 | 41 | 0.0% | 0.0% | 55 | +1 | 0.01% | Q4 2020 | Jan 29, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,156 | 39 | 0.0% | 0.0% | 56 | +10,609 | 233.32% | Q4 2020 | Feb 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,989 | 32 | 0.0% | 0.0% | 57 | -21,775 | -64.49% | Q4 2020 | Feb 16, 2021 |
| Legal & General Group Plc | History | No change | 11,128 | 31 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,863 | 16 | 0.0% | 0.0% | 59 | -135,593 | -95.86% | Q4 2020 | Feb 16, 2021 |
| US BANCORP \DE\ | History | No change | 3,800 | 10 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -745,985 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,081 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,810 | -100.0% | Q3 2020 | Nov 04, 2020 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2020 | Nov 03, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,867 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q3 2020 | Sep 07, 2021 |
| FMR LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q4 2020 | Feb 08, 2021 |