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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
BA
376
Bennicas & Associates
California
$193K
DWT
377
Dorsey & Whitney Trust
South Dakota
$188K
Wolverine Trading
378
Wolverine Trading
Illinois
$184K +$60.3K +1,417 +52%
LWAC
379
Laurel Wealth Advisors (California)
California
$181K +$1.83K +43 +1%
PCMC
380
Paragon Capital Management (Colorado)
Colorado
$180K +$173K +4,056 New
FIM
381
Freedom Investment Management
Connecticut
$178K -$11.8K -277 -6%
SBH
382
Segall Bryant & Hamill
Illinois
$178K
LOAME
383
Lombard Odier Asset Management (Europe)
United Kingdom
$177K -$51.5K -1,211 -23%
EB
384
Eastern Bank
Massachusetts
$177K
SIM
385
Sonora Investment Management
Arizona
$175K
PFS
386
Prospera Financial Services
Texas
$173K +$3.79K +89 +2%
CHC
387
City Holding Co
West Virginia
$170K -$1.36K -32 -0.8%
IRF
388
IBM Retirement Fund
New York
$168K -$889K -20,899 -88%
NP
389
NorthRock Partners
Minnesota
$168K -$54.5K -1,280 -25%
TU
390
TDAM USA
Ontario, Canada
$167K +$26.6K +625 +20%
PA
391
Planning Alternatives
Michigan
$166K
CWM
392
Cabot Wealth Management
Massachusetts
$163K +$156K +3,669 New
APP
393
Avantax Planning Partners
Iowa
$162K +$5.11K +120 +3%
DBT
394
Dubuque Bank & Trust
Iowa
$161K +$151K +3,553 +4,867%
BC
395
Brinker Capital
Pennsylvania
$160K +$151K +3,557 New
TWA
396
TCI Wealth Advisors
Arizona
$158K +$95.5K +2,244 +171%
CI
397
Cigna Investments
Connecticut
$156K +$145K +3,418 New
1SB
398
1ST Source Bank
Indiana
$154K -$298 -7 -0.2%
EWM
399
Evercore Wealth Management
New York
$153K +$147K +3,444 New
CBTWT
400
Community Bank & Trust (Waco, Texas)
Texas
$152K