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Annaly Capital Management

501 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.35B → $5.38B (+$34.9M)

0.31% more ownership

Funds ownership: 13.85%14.15% (+0.31%)

38% less call options, than puts

Call options by funds: $9.94M | Put options by funds: $16.1M

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.94M
Puts
$16.1M
Net Calls
Net Calls Change

Top Buyers

1 +$72.6M
2 +$66.9M
3 +$30.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$19.4M

Top Sellers

1 -$425M
2 -$92.2M
3 -$70.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$50.4M
5
Citigroup
Citigroup
New York
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$566K
252
$557K
253
$555K
254
$546K
255
$542K
256
$539K
257
$534K
258
$523K
259
$523K
260
$522K
261
$517K
262
$515K
263
$511K
264
$506K
265
$505K
266
$491K
267
$485K
268
$484K
269
$483K
270
$482K
271
$481K
272
$476K
273
$473K
274
$469K
275
$461K