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Annaly Capital Management

651 hedge funds and large institutions have $8.51B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 300 increasing their positions, 144 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 599651 (+52)

0.88% more ownership

Funds ownership: 14.35%15.22% (+0.88%)

62% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $19.5M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.35M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$112M
3 +$99.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$76.7M
5
UBS Group
UBS Group
Switzerland
+$76.3M

Top Sellers

1 -$44.1M
2 -$41.8M
3 -$35.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.1M
5
Asset Management One
Asset Management One
Japan
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$989K
252
$970K
253
$965K
254
$964K
255
$954K
256
$952K
257
$931K
258
$926K
259
$913K
260
$898K
261
$885K
262
$884K
263
$875K
264
$872K
265
$866K
266
$865K
267
$861K
268
$831K
269
$814K
270
$814K
271
$804K
272
$795K
273
$770K
274
$768K
275
$767K