We are live on ! Find out more
NLY icon

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
BB
151
Bell Bank
North Dakota
$2.79M +$129K +3,031 +5%
HighTower Advisors
152
HighTower Advisors
Illinois
$2.74M +$1.04M +24,442 +66%
Franklin Resources
153
Franklin Resources
California
$2.65M -$284K -6,679 -10%
MC
154
Muhlenkamp & Co
Pennsylvania
$2.65M +$64.4K +1,514 +3%
VRS
155
Virginia Retirement Systems
Virginia
$2.65M
ACC
156
Accident Compensation Corp
New Zealand
$2.6M -$1.58M -37,150 -39%
KBC Group
157
KBC Group
Belgium
$2.58M -$1.2M -28,238 -33%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$2.52M +$18.4K +432 +0.8%
MYAM
159
Meiji Yasuda Asset Management
Japan
$2.47M +$108K +2,532 +5%
SCM
160
Stuyvesant Capital Management
New York
$2.46M +$191K +4,488 +9%
NIMI
161
Natixis Investment Managers International
France
$2.44M -$2.24M -52,678 -49%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.42M +$42.3K +994 +2%
SCA
163
Secor Capital Advisors
New York
$2.37M +$2.27M +53,278 New
CIA
164
Capital Investment Advisors
Georgia
$2.17M -$65.2K -1,533 -3%
CP
165
Camelot Portfolios
Ohio
$2.12M +$63.6K +1,495 +3%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$2.11M +$37.6K +884 +2%
BAM
167
Brave Asset Management
New Jersey
$2.11M +$165K +3,874 +9%
BC
168
Barnett & Company
Tennessee
$2.11M -$39.4K -925 -2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.1M -$8.77K -206 -0.4%
URS
170
Utah Retirement Systems
Utah
$2.06M +$1.06K +25 +0.1%
QI
171
QS Investors
New York
$2.05M +$521K +12,254 +36%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$2.05M +$1.42M +33,349 +261%
Macquarie Group
173
Macquarie Group
Australia
$2.05M -$453K -10,650 -19%
AWM
174
Arbor Wealth Management
Florida
$2.03M +$34.1K +802 +2%
ZIG
175
Zurich Insurance Group
Switzerland
$2.03M +$1.94M +45,604 New