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Annaly Capital Management

522 hedge funds and large institutions have $7.07B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 171

11% more capital invested

Capital invested by funds: $6.38B → $7.07B (+$690M)

0.27% more ownership

Funds ownership: 13.87%14.15% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 543522 (-21)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
522
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
207
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
526
Ascend Capital
California
-$15.1M -339,296 Closed
QIM
527
Quantitative Investment Management
Virginia
-$12.1M -272,425 Closed
Citadel Advisors
528
Citadel Advisors
Florida
-$6.52M -138,035 Closed
Capital Fund Management (CFM)
529
Capital Fund Management (CFM)
France
-$3.44M -77,447 Closed
AWCI
530
Alpine Woods Capital Investors
New York
-$3.33M -75,000 Closed
MCM
531
Maltese Capital Management
New York
-$2.94M -66,125 Closed
ACC
532
Accident Compensation Corp
New Zealand
-$2.6M -58,559 Closed
SCA
533
Secor Capital Advisors
New York
-$2.37M -53,278 Closed
GC
534
Globeflex Capital
California
-$1.73M -39,025 Closed
Adage Capital Partners
535
Adage Capital Partners
Massachusetts
-$1.67M -37,500 Closed
NVIM
536
New Vernon Investment Management
Illinois
-$1.5M -33,830 Closed
WSCM
537
Wellington Shields Capital Management
New York
-$1.42M -31,995 Closed
QC
538
Quadrature Capital
United Kingdom
-$1.29M -28,998 Closed
PG
539
PEAK6 Group
Illinois
-$1.25M -26,405 Closed
PI
540
PineBridge Investments
New York
-$1.17M -26,368 Closed
QOP
541
Quinn Opportunity Partners
Virginia
-$1.07M -24,000 Closed
SCM
542
Stevens Capital Management
Pennsylvania
-$969K -21,814 Closed
BCP
543
Berkeley Capital Partners
Georgia
-$924K -20,785 Closed
DCM
544
Dupont Capital Management
Delaware
-$840K -18,900 Closed
LCM
545
Landscape Capital Management
New Jersey
-$743K -18,628 Closed
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
-$688K -15,478 Closed
TW
547
Transform Wealth
Colorado
-$672K -15,117 Closed
CMANY
548
Capital Management Associates (New York)
New York
-$655K -14,750 Closed
ISL
549
Ingalls & Snyder LLC
New York
-$642K -14,452 Closed
DTL
550
Dynamic Technology Lab
Singapore
-$545K -12,270 Closed