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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
BAS
426
Brown Advisory Securities
Maryland
$125K +$1.53K +36 +1%
SCA
427
Sippican Capital Advisors
Massachusetts
$124K -$20.8K -488 -15%
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$124K +$26.8K +630 +29%
NWP
429
Northstar Wealth Partners
Connecticut
$123K +$116K +2,718 New
SSWM
430
Sheets Smith Wealth Management
North Carolina
$123K +$118K +2,763 New
CWM
431
Concert Wealth Management
California
$122K
Jane Street
432
Jane Street
New York
$119K -$978K -22,988 -90%
ST
433
Smithfield Trust
Pennsylvania
$117K -$37.2K -875 -25%
GBA
434
Garrison Bradford & Associates
New York
$117K
TC
435
Telemus Capital
Michigan
$116K +$3.19K +75 +3%
CWM
436
Cornerstone Wealth Management
Missouri
$116K +$108K +2,540 New
Fisher Asset Management
437
Fisher Asset Management
Washington
$115K +$894 +21 +0.8%
CCB
438
Cutter & Co Brokerage
Missouri
$113K +$108K +2,545 New
IIC
439
Integrated Investment Consultants
Michigan
$106K
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$100K -$1.96K -46 -2%
AssetMark Inc
441
AssetMark Inc
California
$99K +$93K +2,185 +5,463%
ASN
442
Advisory Services Network
Georgia
$99K +$95.2K +2,238 New
KPCM
443
Kings Point Capital Management
New York
$93K +$9.57K +225 +12%
AIM
444
Advantage Investment Management
Iowa
$93K +$36K +845 +68%
NSIM
445
North Star Investment Management
Illinois
$91K +$340 +8 +0.4%
PFGIA
446
Patriot Financial Group Insurance Agency
Massachusetts
$91K +$1.75K +41 +2%
JCM
447
Jacobi Capital Management
Pennsylvania
$86K +$11.7K +274 +17%
MRCM
448
M&R Capital Management
New Jersey
$83K +$79.8K +1,875 New
CFA
449
Carroll Financial Associates
North Carolina
$80K
AIL
450
AGF Investments LLC
Ontario, Canada
$79K -$37.4K -880 -33%