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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
Principal Financial Group
101
Principal Financial Group
Iowa
$7.32M +$5.6M +131,624 +398%
BCM
102
Buckhead Capital Management
Georgia
$7.16M +$20.6K +484 +0.3%
LPL Financial
103
LPL Financial
California
$7.03M +$994K +23,356 +17%
Aviva
104
Aviva
United Kingdom
$7.02M -$386K -9,079 -5%
American Century Companies
105
American Century Companies
Missouri
$6.51M -$10.2M -240,116 -62%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$6.4M +$5.84M +137,211 +2,028%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6.31M +$4.22M +99,186 +232%
ASRS
108
Arizona State Retirement System
Arizona
$6.16M +$140K +3,300 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$6.13M +$2.22M +52,204 +61%
CA
110
Cetera Advisors
Colorado
$6.01M +$202K +4,756 +4%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$5.85M +$323K +7,595 +6%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M +$3.64M +85,581 +200%
FAF
113
Första AP-fonden
Sweden
$5.7M -$2.22M -52,240 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M +$214K +5,025 +4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$5.32M +$203K +4,766 +4%
CIM
116
Confluence Investment Management
Missouri
$5.13M +$532K +12,500 +12%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M
AAM
118
Aberdeen Asset Management
United Kingdom
$4.83M +$1.23M +28,894 +36%
OC
119
Oppenheimer & Co
New York
$4.79M +$92K +2,162 +2%
AIM
120
Achmea Investment Management
Netherlands
$4.61M +$4.41M +103,679 New
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.49M -$794K -18,650 -16%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$4.37M -$797K -18,726 -16%
USAA
123
United Services Automobile Association
Texas
$4.33M -$6.46M -151,786 -61%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$4.03M +$388K +9,126 +11%
SO
125
STRS Ohio
Ohio
$4.02M -$46.6K -1,094 -1%