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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
Truist Financial
251
Truist Financial
North Carolina
$699K -$95.2K -2,016 -12%
US Bancorp
252
US Bancorp
Minnesota
$695K +$22.8K +482 +3%
WAM
253
World Asset Management
Michigan
$687K -$24.2K -512 -3%
BBA
254
BLB&B Advisors
Pennsylvania
$685K -$11.2K -238 -2%
SB
255
Suntrust Banks
Georgia
$653K +$483K +10,228 +307%
II
256
IFM Investors
Australia
$644K +$320K +6,773 +103%
PP
257
Paloma Partners
Connecticut
$643K -$23.7K -503 -4%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$636K -$21.2K -449 -3%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$615K -$323K -6,850 -35%
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$610K +$582K +12,332 +3,903%
PA
261
Profund Advisors
Maryland
$606K +$122K +2,575 +26%
KFA
262
Kelleher Financial Advisors
New York
$605K -$7.79K -165 -1%
WB
263
WesBanco Bank
West Virginia
$598K +$94.4K +2,000 +19%
Axa
264
Axa
France
$598K +$258K +5,475 +79%
OIA
265
Optimum Investment Advisors
Illinois
$568K +$45.1K +955 +9%
FCAG
266
First Capital Advisors Group
New Jersey
$567K -$57.4K -1,215 -9%
CI
267
Conning Inc
Connecticut
$567K
NHC
268
Nicholas Hoffman & Company
Georgia
$567K +$13.9K +295 +3%
OMCS
269
Old Mutual Customised Solutions
South Africa
$547K
RA
270
RMR Advisors
Massachusetts
$542K
RIL
271
Rothschild Investment LLC
Illinois
$540K -$44.2K -937 -8%
MAM
272
Morse Asset Management
Connecticut
$536K +$94.4K +2,000 +22%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$529K -$2.95M -62,414 -85%
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$519K -$2.59M -54,869 -84%
KCM
275
Kempner Capital Management
Texas
$516K -$591K -12,524 -54%