Annaly Capital Management
About: Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Employees: 187
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]
38% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 172
30% more call options, than puts
Call options by funds: $103M | Put options by funds: $79.3M
27% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 67
22% more capital invested
Capital invested by funds: $4.76B [Q2] → $5.79B (+$1.03B) [Q3]
3.76% more ownership
Funds ownership: 49.83% [Q2] → 53.59% (+3.76%) [Q3]
3% more funds holding
Funds holding: 583 [Q2] → 601 (+18) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Jones Trading Jason Weaver 63% 1-year accuracy 20 / 32 met price target | 6%upside $21 | Buy Maintained | 22 Nov 2024 |
JP Morgan Richard Shane 81% 1-year accuracy 21 / 26 met price target | 6%upside $21 | Overweight Maintained | 25 Oct 2024 |
Jones Trading Jason Weaver 63% 1-year accuracy 20 / 32 met price target | 6%upside $21 | Buy Maintained | 24 Oct 2024 |
JP Morgan Richard Shane 81% 1-year accuracy 21 / 26 met price target | 11%upside $22 | Overweight Maintained | 17 Oct 2024 |
Wells Fargo Donald Fandetti 70% 1-year accuracy 16 / 23 met price target | 16%upside $23 | Overweight Upgraded | 20 Sept 2024 |
Financial journalist opinion
Based on 3 articles about NLY published over the past 30 days