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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
AWA
326
Arete Wealth Advisors
Illinois
$349K -$2.25K -53 -0.7%
HFA
327
High Falls Advisors
New York
$343K
PA
328
Pinnacle Associates
New York
$342K -$81.3K -1,910 -20%
CCP
329
Corient Capital Partners
California
$338K +$324K +7,604 New
KACA
330
Kayne Anderson Capital Advisors
California
$333K +$319K +7,500 New
SFA
331
Sequoia Financial Advisors
Ohio
$329K -$33.9K -797 -10%
PP
332
PagnatoKarp Partners
Virginia
$325K +$311K +7,314 New
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$324K
SFS
334
Sowell Financial Services
Arkansas
$319K -$133K -3,136 -32%
KI
335
Koch Industries
Kansas
$316K +$303K +7,113 New
VKH
336
Virtu KCG Holdings
New York
$311K -$113K -2,650 -27%
FCM
337
Flinton Capital Management
Pennsylvania
$309K -$451K -10,608 -60%
Axa
338
Axa
France
$308K +$132K +3,095 +80%
ED
339
Exane Derivatives
France
$308K +$295K +6,926 New
CS
340
Cannell & Spears
New York
$305K
SGAM
341
Steinberg Global Asset Management
Florida
$304K
FWM
342
Frontier Wealth Management
Missouri
$296K +$18K +422 +7%
WIS
343
Wright Investors Service
Connecticut
$295K +$21.3K +500 +8%
II
344
IFM Investors
Australia
$293K +$120K +2,812 +74%
DVM
345
Dreman Value Management
Florida
$284K
MSV
346
MN Services Vermogensbeheer
Netherlands
$282K +$13.3K +312 +5%
MF
347
Magnetar Financial
Illinois
$282K +$270K +6,341 New
FCH
348
Freestone Capital Holdings
Washington
$278K
MIAN
349
Mariner Independent Advisor Network
Kansas
$269K +$258K +6,057 New
PL
350
Parkwood LLC
Ohio
$266K -$27.3K -641 -10%