We are live on ! Find out more
NLY icon

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
CL
576
CSS LLC
Illinois
-$136K -3,403 Closed
LW
577
Linscomb Wealth
Texas
-$126K -3,164 Closed
SIM
578
Strategic Investment Management
Virginia
-$122K -3,074 Closed
ZF
579
Zhang Financial
Michigan
-$125K -3,074 Closed
BFM
580
Boothbay Fund Management
New York
-$120 -3,000 Closed
QSS
581
Quantitative Systematic Strategies
Florida
-$107K -2,680 Closed
DA
582
Denali Advisors
California
-$106K -2,650 Closed
OI
583
Oakbrook Investments
Illinois
-$104K -2,617 Closed
SFM
584
Signet Financial Management
New Jersey
-$103K -2,572 Closed
ACI
585
Alpha Cubed Investments
California
-$100K -2,500 Closed
CC
586
Colrain Capital
Massachusetts
-$100K -2,500 Closed
BL
587
Balentine LLC
Georgia
-$95K -2,373 Closed
FNBT
588
FineMark National Bank & Trust
Florida
-$78K -1,950 Closed
AA
589
Ancora Advisors
Ohio
-$60K -1,513 Closed
BIG
590
Bellwether Investment Group
Tennessee
-$22K -560 Closed
TWMP
591
Taylor Wealth Management Partners
Massachusetts
-$12K -289 Closed
JIC
592
Joel Isaacson & Co
New York
-$11K -271 Closed
BCI
593
Brinker Capital Investments
Pennsylvania
-$10.4K -244 Closed
EARNEST Partners
594
EARNEST Partners
Georgia
-$7K -166 Closed
CIA
595
Cascade Investment Advisors
Oregon
-$5.48K -138 Closed
GBBWRPM
596
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$5K -115 Closed
Twin Tree Management
597
Twin Tree Management
Texas
-$4K -91 Closed
GRP
598
Global Retirement Partners
California
-$2K -40 Closed
AWM
599
Avior Wealth Management
Nebraska
-$1K -27 Closed
DSN
600
D. Scott Neal
Kentucky
-$1K