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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$47.8M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$58.9M
3 +$55.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.5M
5
Goldman Sachs
Goldman Sachs
New York
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.09M
127
$3.98M
128
$3.96M
129
$3.95M
130
$3.93M
131
$3.92M
132
$3.78M
133
$3.73M
134
$3.72M
135
$3.7M
136
$3.6M
137
$3.53M
138
$3.49M
139
$3.41M
140
$3.36M
141
$3.36M
142
$3.28M
143
$3.25M
144
$3.12M
145
$2.87M
146
$2.86M
147
$2.85M
148
$2.83M
149
$2.82M
150
$2.71M