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Annaly Capital Management

543 hedge funds and large institutions have $6.38B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 163

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

15% more capital invested

Capital invested by funds: $5.57B → $6.38B (+$808M)

0.4% more ownership

Funds ownership: 13.48%13.87% (+0.4%)

0% more funds holding

Funds holding: 541543 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $22.1M

Holders
543
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
211
Reduced
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$1.01M +$812K +19,075 +512%
DCM
227
Driehaus Capital Management
Illinois
$1.01M +$968K +22,750 New
TYCC
228
Texas Yale Capital Corp
Florida
$993K -$202K -4,741 -18%
Squarepoint
229
Squarepoint
New York
$989K -$2.93M -68,915 -76%
UAS
230
United Asset Strategies
New York
$987K +$62.4K +1,467 +7%
WA
231
WESPAC Advisors
California
$986K -$154K -3,622 -14%
JMPWA
232
JP Morgan Private Wealth Advisors
California
$982K +$272K +6,403 +41%
CG
233
Clinton Group
New York
$978K +$808K +18,981 +629%
SCM
234
Stevens Capital Management
Pennsylvania
$969K +$928K +21,814 New
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$957K +$56.3K +1,322 +7%
BCP
236
Berkeley Capital Partners
Georgia
$924K -$127K -2,984 -13%
M&T Bank
237
M&T Bank
New York
$903K -$844K -19,841 -49%
SEI Investments
238
SEI Investments
Pennsylvania
$893K +$810K +19,030 +1,802%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$887K +$133K +3,122 +19%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$871K -$200K -4,700 -19%
SPC
241
Sigma Planning Corp
Michigan
$868K +$14K +328 +2%
NL
242
NWAM LLC
Washington
$863K +$13.1K +309 +2%
OA
243
Oxbow Advisors
Texas
$851K +$29.8K +700 +4%
EFS
244
Essex Financial Services
Connecticut
$850K +$37.4K +880 +5%
DCM
245
Dupont Capital Management
Delaware
$840K -$66.7K -1,568 -8%
Group One Trading
246
Group One Trading
Illinois
$810K +$268K +6,303 +53%
UCFA
247
United Capital Financial Advisors
Texas
$785K +$67.1K +1,576 +10%
AIA
248
Allegis Investment Advisors
Idaho
$773K +$302K +7,104 +69%
LGC
249
Laurel Grove Capital
California
$751K
LCM
250
Landscape Capital Management
New Jersey
$743K