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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
Charles Schwab
51
Charles Schwab
California
$22.1M +$1.59M +37,391 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$22M -$5.03M -118,226 -19%
TA
53
Teachers Advisors
New York
$21.4M +$668K +15,699 +3%
Millennium Management
54
Millennium Management
New York
$21.1M +$20.2M +475,587 New
Asset Management One
55
Asset Management One
Japan
$20.5M +$1.55M +36,403 +9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.4M -$361K -8,478 -2%
Credit Agricole
57
Credit Agricole
France
$20.2M -$2.11M -49,572 -10%
Stifel Financial
58
Stifel Financial
Missouri
$19.9M +$807K +18,964 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$19.9M +$1.58M +37,044 +9%
GXMC
60
Global X Management Company
New York
$18.8M -$5.64M -132,548 -24%
ACM
61
Aviance Capital Management
Florida
$18.8M -$2.19M -51,428 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$17.8M +$25.5K +600 +0.2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$17.3M -$3.73M -87,739 -18%
Barclays
64
Barclays
United Kingdom
$17.2M +$6.96M +163,580 +73%
First Trust Advisors
65
First Trust Advisors
Illinois
$16.6M +$6.57M +154,361 +70%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$16.3M +$704K +16,540 +5%
PI
67
PGGM Investments
Netherlands
$16.2M -$909K -21,355 -6%
VanEck Associates
68
VanEck Associates
New York
$15.6M -$1.43M -33,498 -9%
AAM
69
Advisors Asset Management
Colorado
$15.4M +$177K +4,171 +1%
WFI
70
West Family Investments
California
$15.3M
AC
71
Ascend Capital
California
$15.1M -$8.05M -189,175 -36%
JP Morgan Chase
72
JP Morgan Chase
New York
$15M +$5.11M +120,029 +55%
ClearBridge Investments
73
ClearBridge Investments
New York
$14.8M +$1.09M +25,625 +8%
WHRC
74
W.H. Reaves & Co
New Jersey
$14.5M -$21.3K -500 -0.2%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$14.4M +$13.8M +324,000 New