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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
VCM
501
Versant Capital Management
Arizona
$19K +$4.98K +117 +35%
CCM
502
Cribstone Capital Management
Maine
$19K +$7.36K +173 +71%
FCA
503
Florence Capital Advisors
New York
$18K
AAF
504
Andra AP-fonden
Sweden
$17.3K +$28.5K +669 +0.2%
MCM
505
MV Capital Management
Maryland
$17K
VIA
506
Vantage Investment Advisors
Pennsylvania
$17K +$85 +2 +0.5%
WAS
507
Winch Advisory Services
Wisconsin
$16K +$426 +10 +3%
TCM
508
Tradewinds Capital Management
Washington
$16K +$5.19K +122 +50%
RPG
509
Risk Paradigm Group
Texas
$15.6K
IWM
510
IHT Wealth Management
Illinois
$15K
RFM
511
Royal Fund Management
Florida
$15K
HA
512
Harfst & Associates
Wyoming
$15K +$14.8K +348 New
WAM
513
Wealthspire Advisors (Maryland)
Maryland
$14K +$2.47K +58 +22%
PRS
514
Pinkerton Retirement Specialists
Idaho
$13K
YWP
515
YorkBridge Wealth Partners
New York
$12K
BFEC
516
Benjamin F. Edwards & Company
Missouri
$11K
WTB
517
Washington Trust Bank
Washington
$11K
WT
518
Whittier Trust
California
$11K
TRCT
519
Tower Research Capital (TRC)
New York
$11K +$2.68K +63 +36%
QCG
520
Quadrant Capital Group
Ohio
$11K +$8.43K +198 +228%
CPA
521
Clear Perspective Advisors
Illinois
$10K +$85 +2 +0.9%
WA
522
WealthTrust-Arizona
Arizona
$8K +$213 +5 +3%
PS
523
Portfolio Solutions
Michigan
$8K +$8K +188 New
SBL
524
Sargent Bickham Lagudis
Colorado
$6K
BTIS
525
BB&T Investment Services
North Carolina
$6K +$128 +3 +2%