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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
CAM
351
Capstone Asset Management
Texas
$265K +$33.6K +790 +15%
PCM
352
Penserra Capital Management
California
$263K +$75.6K +1,776 +43%
Verition Fund Management
353
Verition Fund Management
Connecticut
$263K +$252K +5,926 New
RIM
354
Regent Investment Management
Kentucky
$258K -$29K -681 -11%
TAM
355
Tyers Asset Management
Texas
$254K -$372K -8,736 -60%
TBNY
356
Trustco Bank (New York)
New York
$249K +$72.3K +1,700 +43%
AWM
357
AE Wealth Management
Kansas
$246K +$37.3K +877 +19%
CMBA
358
C.M. Bidwell & Associates
Hawaii
$241K +$231K +5,421 New
BCA
359
Benchmark Capital Advisors
New York
$239K -$25.5K -600 -10%
FHA
360
Flagship Harbor Advisors
Massachusetts
$237K +$5.79K +136 +3%
Brown Advisory
361
Brown Advisory
Maryland
$236K -$79.7K -1,874 -26%
RJT
362
Raymond James Trust
Florida
$232K -$766 -18 -0.3%
RCM
363
Riverhead Capital Management
Delaware
$227K -$332K -7,800 -60%
DILIC
364
Dai-ichi Life Insurance Company
Japan
$222K -$1.21M -28,500 -85%
CCA
365
Checchi Capital Advisers
California
$221K +$6.21K +146 +3%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$221K +$26.5K +623 +14%
LS
367
Livforsakringsbolaget Skandia
Sweden
$215K -$518K -12,175 -72%
MC
368
Moors & Cabot
Massachusetts
$202K -$56K -1,315 -22%
MSAM
369
Moloney Securities Asset Management
Missouri
$201K +$5.87K +138 +3%
NA
370
Neuburgh Advisers
California
$200K -$292K -6,864 -60%
LC
371
LCNB Corp
Ohio
$200K -$21.3K -500 -10%
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$196K
CB
373
Chemical Bank
Michigan
$196K
PAM
374
Princeton Alpha Management
New Jersey
$194K +$186K +4,370 New
JWBC
375
J.W. Burns & Co
New York
$193K -$31.9K -749 -15%