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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
SSG
401
Summit Securities Group
New York
$152K +$146K +3,425 New
SC
402
Scotia Capital
Ontario, Canada
$151K -$146K -3,434 -50%
AIM
403
Acrospire Investment Management
Illinois
$151K +$139K +3,274 +2,662%
FC
404
FCA Corp
Texas
$150K
RCM
405
RB Capital Management
Nevada
$150K +$8.04K +189 +6%
DSI
406
Daiwa SB Investments
Japan
$149K -$11.5K -270 -7%
WF
407
Welch & Forbes
Massachusetts
$148K -$511 -12 -0.4%
SB
408
Suntrust Banks
Georgia
$147K +$142K +3,331 New
CIC
409
Carnegie Investment Counsel
Ohio
$146K -$9.79K -230 -7%
FRM
410
Fox Run Management
Connecticut
$146K +$139K +3,275 New
MCIM
411
Meadow Creek Investment Management
Georgia
$145K -$212K -4,992 -60%
SF
412
Synovus Financial
Georgia
$145K -$2K -47 -1%
FCI
413
Financial Counselors Inc
Kansas
$144K +$8.04K +189 +6%
GWM
414
Greenwich Wealth Management
Connecticut
$144K +$138K +3,247 New
HBWM
415
Hollow Brook Wealth Management
New York
$143K
Pzena Investment Management
416
Pzena Investment Management
New York
$143K +$137K +3,227 New
WIA
417
Westbourne Investment Advisors
Maryland
$141K
Lido Advisors
418
Lido Advisors
California
$137K -$26.6K -625 -17%
1IA
419
1834 Investment Advisors
Wisconsin
$136K
VIA
420
Vident Investment Advisory
Georgia
$133K +$127K +2,982 New
KS
421
Karpas Strategies
Connecticut
$130K
GT
422
Greenleaf Trust
Michigan
$130K +$10.2K +240 +9%
CB
423
Commerce Bank
Missouri
$129K +$123K +2,899 New
DT
424
Diversified Trust
Tennessee
$128K
TAM
425
Tocqueville Asset Management
New York
$127K +$5.32K +125 +5%