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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
Morgan Stanley
26
Morgan Stanley
New York
$50.3M -$486K -11,427 -1%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$49.8M -$15.8M -371,434 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$47.9M -$604K -14,204 -1%
NSLI
29
Nan Shan Life Insurance
Taiwan
$47M +$45M +1,058,037 New
Invesco
30
Invesco
Georgia
$44.7M -$25.1M -589,329 -37%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$44.5M -$17.4M -409,275 -29%
JHIU
32
Janus Henderson Investors US
Colorado
$43.6M -$7.52M -176,750 -15%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M +$40M +940,912 New
DZ Bank
34
DZ Bank
Germany
$37.9M +$5.94M +139,696 +20%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$35.6M +$5.58M +131,150 +20%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$35.3M +$254K +5,972 +0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$33M +$300K +7,050 +1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$32.8M -$6.27M -147,245 -17%
MAM
39
Martingale Asset Management
Massachusetts
$31.3M -$820K -19,261 -3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$30.6M +$75.3K +1,769 +0.3%
Prudential Financial
41
Prudential Financial
New Jersey
$30M +$4.77M +112,032 +20%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$29.8M -$32M -751,429 -53%
Citigroup
43
Citigroup
New York
$29.5M -$8.19M -192,538 -22%
NFA
44
Nationwide Fund Advisors
Ohio
$29.1M +$10.7M +251,035 +62%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$28M +$13.6M +318,817 +103%
CS
46
Credit Suisse
Switzerland
$25.7M +$2.17M +50,946 +10%
PPA
47
Parametric Portfolio Associates
Washington
$25M +$998K +23,462 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$24.8M +$271K +6,375 +1%
Canada Life
49
Canada Life
Manitoba, Canada
$24M +$433K +10,176 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$23.2M -$959K -22,525 -4%