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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
First Trust Advisors
51
First Trust Advisors
Illinois
$26.6M +$8.42M +178,321 +48%
Charles Schwab
52
Charles Schwab
California
$25.2M +$1.27M +26,825 +5%
CS
53
Credit Suisse
Switzerland
$25M -$2.86M -60,597 -10%
TA
54
Teachers Advisors
New York
$24M +$759K +16,072 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$1.51M -32,072 -6%
Asset Management One
56
Asset Management One
Japan
$22.7M +$415K +8,793 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$22.4M +$349K +7,389 +2%
GXMC
58
Global X Management Company
New York
$21.6M +$1.16M +24,501 +6%
VanEck Associates
59
VanEck Associates
New York
$21.2M +$4.15M +88,020 +25%
Credit Agricole
60
Credit Agricole
France
$21.1M -$769K -16,287 -4%
Stifel Financial
61
Stifel Financial
Missouri
$19.6M -$2M -42,327 -9%
Citigroup
62
Citigroup
New York
$19.2M -$12.5M -265,574 -40%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$18.6M -$648K -13,724 -3%
AAF
64
Andra AP-fonden
Sweden
$18.5M -$327K -6,935 -2%
NIPH
65
NN Investment Partners Holdings
Netherlands
$17.7M +$2.12M +44,950 +14%
ACM
66
Aviance Capital Management
Florida
$17.6M -$2.7M -57,123 -14%
PI
67
PGGM Investments
Netherlands
$17.3M -$206K -4,356 -1%
Ameriprise
68
Ameriprise
Minnesota
$17.3M +$8.11M +171,834 +91%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16.9M -$1.75M -36,975 -10%
PAM
70
Panagora Asset Management
Massachusetts
$16.6M +$15.7M +333,056 +3,138%
PI
71
Putnam Investments
Massachusetts
$16.3M +$1.6M +33,796 +11%
AAM
72
Advisors Asset Management
Colorado
$16.3M -$427K -9,050 -3%
WHRC
73
W.H. Reaves & Co
New Jersey
$15.7M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$15.6M -$2.08M -44,055 -12%
WFI
75
West Family Investments
California
$15.6M