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Annaly Capital Management

522 hedge funds and large institutions have $7.07B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 171

11% more capital invested

Capital invested by funds: $6.38B → $7.07B (+$690M)

0.27% more ownership

Funds ownership: 13.87%14.15% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 543522 (-21)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
522
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
207
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Arlington Capital Management
Illinois
$1.06M -$243K -5,148 -19%
UAS
227
United Asset Strategies
New York
$1.05M -$16.6K -352 -2%
UCFA
228
United Capital Financial Advisors
Texas
$1.05M +$199K +4,206 +24%
PP
229
PDT Partners
New York
$1.04M +$1.01M +21,500 New
SBIA
230
Sheaff Brock Investment Advisors
Indiana
$1.01M -$27.4K -581 -3%
SPC
231
Sigma Planning Corp
Michigan
$1M +$61.2K +1,297 +7%
ACM
232
Americafirst Capital Management
California
$956K +$936K +19,833 New
ADGIPS2
233
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$956K +$936K +19,833 New
JMPWA
234
JP Morgan Private Wealth Advisors
California
$944K -$120K -2,537 -11%
CIP
235
Convergence Investment Partners
Florida
$914K +$895K +18,971 New
NL
236
NWAM LLC
Washington
$909K -$26.7K -566 -3%
OA
237
Oxbow Advisors
Texas
$904K -$18.6K -393 -2%
NI
238
Nepsis Inc
Minnesota
$871K +$392K +8,308 +85%
EFS
239
Essex Financial Services
Connecticut
$870K -$50.8K -1,077 -6%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$865K -$94.8K -2,008 -10%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$833K -$260K -5,500 -24%
LGC
242
Laurel Grove Capital
California
$827K +$11.8K +250 +1%
NBC
243
Neuberger Berman Canada
Ontario, Canada
$821K +$804K +17,035 New
IH
244
IFC Holdings
Florida
$797K +$95.9K +2,031 +14%
RA
245
Rational Advisors
New York
$795K +$779K +16,500 New
HIM
246
Hillsdale Investment Management
Ontario, Canada
$788K
WBC
247
Westpac Banking Corp
Australia
$766K
William Blair & Company
248
William Blair & Company
Illinois
$738K +$723K +15,318 New
NIMI
249
Natixis Investment Managers International
France
$737K -$1.87M -39,690 -72%
DG
250
Davidson & Garrard
Virginia
$733K +$4.72K +100 +0.7%