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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
426
$55K
427
$53.1K
428
$53K
429
$51K
430
$50K
431
$49K
432
$49K
433
$46K
434
$44K
435
$42K
436
$41K
437
$41K
438
$36K
439
$32K
440
$29K
441
$27K
442
$27K
443
$27K
444
$24K
445
$24K
446
$24K
447
$23K
448
$23K
449
$22K
450
$21K