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
CA
276
Commerzbank Aktiengesellschaft
Germany
$528K +$25.2K +592 +5%
CI
277
Conning Inc
Connecticut
$523K
TCM
278
Texan Capital Management
Texas
$521K
BA
279
Bristol Advisors
Pennsylvania
$511K +$489K +11,500 New
NHC
280
Nicholas Hoffman & Company
Georgia
$510K +$10.4K +244 +2%
OMCS
281
Old Mutual Customised Solutions
South Africa
$504K
RA
282
RMR Advisors
Massachusetts
$500K
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$496K +$475K +11,156 New
OIA
284
Optimum Investment Advisors
Illinois
$481K +$8.3K +195 +2%
AIG
285
American International Group
New York
$480K -$33.1K -778 -7%
PAM
286
Panagora Asset Management
Massachusetts
$472K +$57.3K +1,347 +15%
TIM
287
Thompson Investment Management
Wisconsin
$469K
WB
288
WesBanco Bank
West Virginia
$462K +$4.68K +110 +1%
GT
289
Glenmede Trust
Pennsylvania
$459K +$56.4K +1,325 +15%
TIA
290
Tiemann Investment Advisors
California
$452K -$104K -2,450 -19%
FFEC
291
First Financial Equity Corporation
Arizona
$449K +$430K +10,096 New
PA
292
Profund Advisors
Maryland
$445K -$4.47K -105 -1%
SIC
293
Salem Investment Counselors
North Carolina
$443K
SFSIG
294
San Francisco Sentry Investment Group
California
$441K -$40.4K -950 -9%
LNC
295
Lincoln National Corp
Pennsylvania
$440K +$235K +5,529 +126%
HFS
296
HL Financial Services
Kentucky
$438K -$81K -1,904 -16%
NI
297
Nepsis Inc
Minnesota
$434K +$52.5K +1,234 +14%
SWM
298
Stockman Wealth Management
Montana
$433K
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$429K +$211K +4,952 +105%
DBIA
300
Dumont & Blake Investment Advisors
New Jersey
$427K +$18.9K +444 +5%