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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
276
$452K
277
$449K
278
$449K
279
$439K
280
$430K
281
$422K
282
$406K
283
$398K
284
$395K
285
$391K
286
$387K
287
$385K
288
$382K
289
$377K
290
$374K
291
$371K
292
$371K
293
$370K
294
$362K
295
$360K
296
$356K
297
$350K
298
$347K
299
$346K
300
$345K