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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
IP
551
InvenTrust Properties
Illinois
-$1.46M -36,500 Closed
PE
552
Point72 Europe
United Kingdom
-$997K -25,000 Closed
GA
553
Geneva Advisors
Illinois
-$773K -19,390 Closed
IA
554
Icon Advisers
Colorado
-$517K -12,975 Closed
CCM
555
Check Capital Management
California
-$479K -11,999 Closed
SWP
556
Stratos Wealth Partners
Ohio
-$442K -11,092 Closed
RFS
557
Rockefeller Financial Services
New York
-$396K -9,919 Closed
HF
558
HRT Financial
New York
-$330K -8,279 Closed
JG
559
Jefferies Group
New York
-$325K -8,154 Closed
PP
560
PDT Partners
New York
-$302K -7,565 Closed
TH
561
Timber Hill
Connecticut
-$291K -6,831 Closed
GCP
562
GSA Capital Partners
United Kingdom
-$252K -6,331 Closed
BRWA
563
B. Riley Wealth Advisors
Florida
-$232K -5,814 Closed
GCA
564
Gideon Capital Advisors
New York
-$225K -5,642 Closed
MMA
565
Miracle Mile Advisors
California
-$218K -5,463 Closed
HIMCH
566
Hartford Investment Management Co (HIMCO)
Connecticut
-$216K -5,414 Closed
FHB
567
First Hawaiian Bank
Hawaii
-$199K -4,996 Closed
TG
568
TLP Group
Illinois
-$187K -4,699 Closed
HCM
569
Hollencrest Capital Management
California
-$171K -4,290 Closed
N
570
Nuveen
North Carolina
-$168K -4,221 Closed
CSS
571
Cubist Systematic Strategies
Connecticut
-$164K -4,111 Closed
P
572
Pitcairn
Pennsylvania
-$155K -3,898 Closed
DMC
573
Drexel Morgan & Co
Pennsylvania
-$155K -3,875 Closed
VF
574
Virtu Financial
New York
-$152K -3,811 Closed
SCP
575
Seizert Capital Partners
Michigan
-$143K -3,593 Closed