NLY icon

Annaly Capital Management

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 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: 542521 (-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
521
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
151
$2.51M
152
$2.41M
153
$2.36M
154
$2.35M
155
$2.31M
156
$2.31M
157
$2.28M
158
$2.26M
159
$2.25M
160
$2.23M
161
$2.23M
162
$2.23M
163
$2.22M
164
$2.21M
165
$2.21M
166
$2.21M
167
$2.16M
168
$2.14M
169
$2.13M
170
$2.08M
171
$2.06M
172
$2.06M
173
$2.02M
174
$2.01M
175
$1.99M