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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
351
$177K
352
$173K
353
$172K
354
$170K
355
$169K
356
$167K
357
$165K
358
$163K
359
$163K
360
$159K
361
$154K
362
$154K
363
$154K
364
$153K
365
$151K
366
$151K
367
$144K
368
$141K
369
$141K
370
$136K
371
$134K
372
$133K
373
$132K
374
$129K
375
$129K