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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
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 162
4% more funds holding
Funds holding: 482 → 501 (+19)
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
+19
Holders Change %
+3.94%
% of All Funds
13.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
162
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$69.4M |
| 2 |
Renaissance Technologies
New York
|
+$63.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$20.1M |
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$425M |
| 2 |
Bank of New York Mellon
New York
|
-$88.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$67.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$48.2M |
| 5 |
Citigroup
New York
|
-$35.6M |
