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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
326
$228K
327
$227K
328
$219K
329
$218K
330
$216K
331
$214K
332
$211K
333
$208K
334
$207K
335
$206K
336
$206K
337
$206K
338
$205K
339
$205K
340
$202K
341
$200K
342
$190K
343
$190K
344
$189K
345
$186K
346
$186K
347
$185K
348
$183K
349
$182K
350
$181K