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Annaly Capital Management
NLY

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: 541 → 543 (+2)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$961M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$40M
5
Wells Fargo
Wells Fargo
California
+$35.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28M
3
Invesco
Invesco
Georgia
-$25.1M
4
JIM
Jupiter Investment Management
United Kingdom
-$20.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
526
Harbour Capital Advisors
Virginia
$5.55K +$5.32K +125 New
PCFFS
527
Pacific Center for Financial Services
California
$5K -$6.38K -150 -57%
CBT
528
Central Bank & Trust
Kentucky
$5K +$4.47K +105 New
CFN
529
Cordasco Financial Network
Florida
$4K – – –
MI
530
Markston International
New York
$4K – – –
AF
531
Allworth Financial
California
$3K – – –
ACM
532
Armbruster Capital Management
New York
$3K – – –
CLOS
533
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
LWM
534
Lenox Wealth Management
Ohio
$3K – – –
MA
535
MCF Advisors
Kentucky
$3K – – –
SA
536
SRH Advisors
Kansas
$3K – – –
CB
537
Community Bank
New York
$2K – – –
LF
538
Lee Financial
Texas
$2K – – –
VNA
539
Valley National Advisers
Pennsylvania
$2K – – –
ZB
540
Zions Bancorporation
Utah
$2K – – –
PFBT
541
Parkside Financial Bank & Trust
Missouri
$2K +$638 +15 +56%
WAM
542
Watermark Asset Management
California
$2K +$2.38K +56 New
WA
543
Winfield Associates
Ohio
$1K -$6.55K -154 -90%
BWM
544
Baystate Wealth Management
Massachusetts
$1K – – –
CFS
545
Commonwealth Financial Services
West Virginia
$1K – – –
HR
546
Howe & Rusling
New York
$1K – – –
Lord, Abbett & Co
547
Lord, Abbett & Co
New Jersey
– -$11.8M -296,775 Closed
MSU
548
Mizuho Securities USA
New York
– -$10.5M -262,250 Closed
ECM
549
Evergreen Capital Management
Washington
– -$3.56M -89,163 Closed
SCM
550
Sterneck Capital Management
Missouri
– -$2.66M -66,625 Closed
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