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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
PHS
126
Pekin Hardy Strauss
Illinois
$3.73M -$202K -4,754 -5%
AG
127
Advisor Group
Arizona
$3.67M +$216K +5,086 +7%
CBOA
128
Commonwealth Bank of Australia
Australia
$3.56M +$859K +20,181 +34%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.56M -$560K -13,164 -14%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$3.47M +$34K +800 +1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.46M -$70.2K -1,649 -2%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$3.44M +$3.3M +77,447 New
Creative Planning
133
Creative Planning
Kansas
$3.42M -$344K -8,075 -10%
AWCI
134
Alpine Woods Capital Investors
New York
$3.33M +$3.19M +75,000 New
SLAM
135
Swiss Life Asset Management
$3.31M +$507K +11,916 +19%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$3.26M +$1.85M +43,395 +145%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$3.23M -$334K -7,844 -10%
ProShare Advisors
138
ProShare Advisors
Maryland
$3.12M +$91.2K +2,143 +3%
XK
139
Xact Kapitalforvaltning
Sweden
$3.05M
FAF
140
Fjarde Ap-fonden
Sweden
$3.05M -$100K -2,350 -3%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M -$7.86M -184,600 -73%
BCM
142
Beck Capital Management
Texas
$3.02M +$329K +7,743 +13%
FM
143
Foster & Motley
Ohio
$3M -$13.9K -326 -0.5%
ACI
144
AMP Capital Investors
Australia
$2.98M -$582K -13,675 -17%
MCM
145
Maltese Capital Management
New York
$2.94M +$154K +3,625 +6%
CCMH
146
Cornerstone Capital Management Holdings
New York
$2.93M +$973K +22,874 +53%
CAN
147
Cetera Advisor Networks
California
$2.93M +$5.53K +130 +0.2%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$2.92M +$1.93M +45,375 +224%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$2.91M -$4.73M -111,224 -63%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$2.82M -$73.4K -1,724 -3%