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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.94M +$1.25M +29,479 +209%
NPC
177
National Planning Corporation
California
$1.93M +$159K +3,744 +10%
MIC
178
Meridian Investment Counsel
California
$1.93M +$4.77K +112 +0.3%
GH
179
GAM Holding
Switzerland
$1.93M
NCM
180
Narwhal Capital Management
Georgia
$1.91M -$269K -6,325 -13%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.89M +$287K +6,747 +19%
CFB
182
Cullen/Frost Bankers
Texas
$1.81M +$74.8K +1,758 +5%
ICOA
183
Investment Centers of America
North Dakota
$1.79M -$50.1K -1,177 -3%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$1.76M -$364K -8,558 -18%
SG Americas Securities
185
SG Americas Securities
New York
$1.75M +$582K +13,683 +53%
CS
186
Candriam SCA
Luxembourg
$1.74M +$3.19K +75 +0.2%
GC
187
Globeflex Capital
California
$1.73M -$105K -2,457 -6%
SI
188
Stephens Inc
Arkansas
$1.73M +$29.6K +695 +2%
FTIOP
189
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.72M -$92.6K -2,175 -5%
Adage Capital Partners
190
Adage Capital Partners
Massachusetts
$1.67M +$1.6M +37,500 New
AFG
191
American Financial Group
Ohio
$1.65M
CIBC World Market
192
CIBC World Market
Ontario, Canada
$1.63M +$720K +16,930 +86%
FAAS
193
First Allied Advisory Services
California
$1.61M +$118K +2,782 +8%
BWM
194
BerganKDV Wealth Management
Minnesota
$1.6M +$174K +4,091 +13%
AA
195
Apriem Advisors
California
$1.57M +$430K +10,105 +40%
NVIM
196
New Vernon Investment Management
Illinois
$1.5M
Natixis Advisors
197
Natixis Advisors
Massachusetts
$1.5M +$111K +2,597 +8%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.45M
PAG
199
Private Advisor Group
New Jersey
$1.44M +$159K +3,739 +13%
EWM
200
Edge Wealth Management
New York
$1.43M +$556K +13,077 +1,095%