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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
NIPH
76
NN Investment Partners Holdings
Netherlands
$14.3M -$13.7M -321,306 -50%
GIA
77
Gateway Investment Advisers
Ohio
$14.1M
PI
78
Putnam Investments
Massachusetts
$13.5M -$4.95M -116,382 -28%
BTS
79
BB&T Securities
Virginia
$12.7M +$248K +5,834 +2%
QIM
80
Quantitative Investment Management
Virginia
$12.1M +$6.74M +158,475 +139%
CAI
81
Capital Advisors Inc
Oklahoma
$11.9M +$648K +15,226 +6%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$11.8M -$1.78M -41,834 -14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.7M -$362K -8,499 -3%
PMLI
84
Penn Mutual Life Insurance
Pennsylvania
$11.3M -$468K -11,000 -4%
National Pension Service
85
National Pension Service
South Korea
$11.1M +$10.5M +247,583 +18,231%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$10.7M +$3.24M +76,104 +46%
GC
87
Guggenheim Capital
Illinois
$10.4M +$2.84M +66,731 +40%
AG
88
Aperio Group
California
$10.2M +$2.25M +52,805 +30%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9.85M +$2.7M +63,356 +40%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$9.84M +$2.35M +55,148 +33%
SAM
91
Shell Asset Management
Netherlands
$9.79M +$945K +22,199 +11%
RJA
92
Raymond James & Associates
Florida
$9.4M +$1.14M +26,709 +14%
IA
93
IFP Advisors
Florida
$9.22M +$1.07M +25,250 +14%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$9.21M -$1.54M -36,259 -15%
Nomura Asset Management
95
Nomura Asset Management
Japan
$9.04M -$160K -3,761 -2%
Ameriprise
96
Ameriprise
Minnesota
$8.35M +$3.47M +81,542 +77%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$8.16M -$4.81M -113,075 -38%
JIR
98
James Investment Research
Ohio
$7.72M -$3.82M -89,872 -34%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.58M +$1.34M +31,559 +23%
TAF
100
Tredje AP-fonden
Sweden
$7.39M -$511K -12,011 -7%