We are live on ! Find out more
NLY icon

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
Truist Financial
251
Truist Financial
North Carolina
$734K +$49.4K +1,162 +8%
WP
252
Wedgewood Partners
Missouri
$731K -$133K -3,125 -16%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$727K +$696K +16,350 New
WBC
254
Westpac Banking Corp
Australia
$706K -$3.82M -89,759 -85%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$688K -$267K -6,273 -29%
TW
256
Transform Wealth
Colorado
$672K -$12K -283 -2%
DG
257
Davidson & Garrard
Virginia
$672K
TCM
258
Twin Capital Management
Pennsylvania
$656K -$10.6K -250 -2%
WAM
259
World Asset Management
Michigan
$656K +$11.3K +266 +2%
CMANY
260
Capital Management Associates (New York)
New York
$655K -$84K -1,975 -12%
IH
261
IFC Holdings
Florida
$647K +$11.7K +275 +2%
ISL
262
Ingalls & Snyder LLC
New York
$642K
BBA
263
BLB&B Advisors
Pennsylvania
$642K +$9.4K +221 +2%
US Bancorp
264
US Bancorp
Minnesota
$619K -$15.7K -369 -3%
PP
265
Paloma Partners
Connecticut
$615K +$589K +13,850 New
AB
266
Amalgamated Bank
New York
$614K +$50.6K +1,189 +9%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$608K -$92.7K -2,179 -14%
AWA
268
AmeriServ Wealth Advisors
Pennsylvania
$595K +$24.4K +574 +4%
FCAG
269
First Capital Advisors Group
New Jersey
$577K +$66.8K +1,569 +14%
KFA
270
Kelleher Financial Advisors
New York
$565K +$54K +1,268 +11%
IR
271
Invictus RG
Bermuda
$555K +$532K +12,495 New
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K -$9.62K -226 -2%
DTL
273
Dynamic Technology Lab
Singapore
$545K +$522K +12,270 New
RIL
274
Rothschild Investment LLC
Illinois
$539K +$5.32K +125 +1%
GL
275
GLG LLC
New York
$538K -$1.15K -27 -0.2%