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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
GIA
76
Gateway Investment Advisers
Ohio
$15.3M +$75.1K +1,591 +0.5%
ClearBridge Investments
77
ClearBridge Investments
New York
$15.2M -$850K -18,000 -5%
GC
78
Guggenheim Capital
Illinois
$15.1M +$3.79M +80,258 +34%
AG
79
Aperio Group
California
$14M +$2.87M +60,866 +26%
BTS
80
BB&T Securities
Virginia
$13.7M -$59.8K -1,267 -0.4%
National Pension Service
81
National Pension Service
South Korea
$13.2M +$1.23M +26,057 +10%
CAI
82
Capital Advisors Inc
Oklahoma
$13.1M +$150K +3,169 +1%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$12.5M +$2.42M +51,306 +25%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$12.3M +$7.39M +156,592 +159%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$11.7M +$4.7M +99,667 +69%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$11.6M -$1.18M -24,936 -9%
NFA
87
Nationwide Fund Advisors
Ohio
$11.5M -$19.7M -417,101 -64%
IA
88
IFP Advisors
Florida
$11.3M +$1.29M +27,340 +13%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$10.9M +$2.62M +55,575 +33%
AllianceBernstein
90
AllianceBernstein
Tennessee
$10.8M -$1.79M -37,928 -14%
SLAM
91
Swiss Life Asset Management
$10M +$6.32M +133,972 +180%
SAM
92
Shell Asset Management
Netherlands
$9.93M -$675K -14,301 -6%
PMLI
93
Penn Mutual Life Insurance
Pennsylvania
$9.54M -$2.86M -60,500 -23%
RJA
94
Raymond James & Associates
Florida
$9.51M -$677K -14,338 -7%
Nomura Asset Management
95
Nomura Asset Management
Japan
$9.37M -$427K -9,051 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$9.21M +$353K +7,469 +4%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$8.99M -$2.61M -55,377 -23%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$8.92M +$2.03M +43,080 +30%
AAM
99
Aberdeen Asset Management
United Kingdom
$8.34M +$3.03M +64,223 +59%
JIR
100
James Investment Research
Ohio
$8.25M -$125K -2,643 -2%