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
MAA
301
Mraz Amerine & Associates
California
$426K
11A
302
10-15 Associates
New York
$421K +$13.1K +309 +3%
QC
303
QCM Cayman
Texas
$418K +$400K +9,408 New
SCCM
304
Schafer Cullen Capital Management
New York
$417K
SI
305
SII Investments
Wisconsin
$416K -$70.4K -1,655 -15%
NI
306
NFC Investments
Tennessee
$413K
SJIC
307
St. James Investment Company
Texas
$407K -$21K -494 -5%
MAM
308
Morse Asset Management
Connecticut
$406K +$388K +9,125 New
ACP
309
Aviance Capital Partners
Florida
$403K -$110K -2,581 -22%
TG
310
TCW Group
California
$403K +$386K +9,079 New
GWM
311
Geneos Wealth Management
Colorado
$402K -$52.7K -1,238 -12%
BPC
312
Banque Pictet & Cie
Switzerland
$400K -$560K -13,150 -59%
LFAS
313
Level Four Advisory Services
Texas
$398K -$66.4K -1,561 -15%
PP
314
Prudential plc
United Kingdom
$398K +$15.1K +356 +4%
CCM
315
Cadence Capital Management
Massachusetts
$394K -$1.09M -25,539 -74%
CWM
316
Cedar Wealth Management
California
$385K
ZIC
317
ZWJ Investment Counsel
Georgia
$377K +$361K +8,475 New
JIM
318
Jupiter Investment Management
United Kingdom
$372K -$20.4M -479,485 -98%
BF
319
BOK Financial
Oklahoma
$365K -$8.81K -207 -2%
LIA
320
LS Investment Advisors
Michigan
$363K
GP
321
Girard Partners
Pennsylvania
$361K +$346K +8,129 New
FHC
322
First Heartland Consultants
Missouri
$357K +$24K +563 +8%
AQR Capital Management
323
AQR Capital Management
Connecticut
$355K -$15.1M -355,651 -98%
BCM
324
BlueCrest Capital Management
Jersey
$355K -$95.6K -2,247 -22%
ESBC
325
E.S. Barr & Co
Kentucky
$352K