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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

21% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 171

11% more capital invested

Capital invested by funds: $6.38B → $7.07B (+$690M)

0.27% more ownership

Funds ownership: 13.87%14.15% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
207
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
176
MN Services Vermogensbeheer
Netherlands
$1.99M +$1.63M +34,563 +509%
FAAS
177
First Allied Advisory Services
California
$1.99M +$235K +4,984 +14%
M&T Bank
178
M&T Bank
New York
$1.98M +$979K +20,731 +102%
VKH
179
Virtu KCG Holdings
New York
$1.92M +$1.55M +32,816 +470%
SI
180
Stephens Inc
Arkansas
$1.84M -$36.2K -766 -2%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$1.82M -$396K -8,397 -18%
AA
182
Apriem Advisors
California
$1.79M +$94.4K +2,000 +6%
SG Americas Securities
183
SG Americas Securities
New York
$1.79M -$102K -2,159 -5%
WA
184
WESPAC Advisors
California
$1.79M +$707K +14,988 +68%
AFG
185
American Financial Group
Ohio
$1.79M
BWM
186
BerganKDV Wealth Management
Minnesota
$1.77M +$34K +720 +2%
ICOA
187
Investment Centers of America
North Dakota
$1.77M -$159K -3,366 -8%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.73M -$36.5K -773 -2%
Lido Advisors
189
Lido Advisors
California
$1.72M +$1.55M +32,750 +1,097%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.71M +$83K +1,758 +5%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.66M -$435K -9,210 -21%
ZIG
192
Zurich Insurance Group
Switzerland
$1.62M -$566K -11,983 -26%
TCM
193
Twin Capital Management
Pennsylvania
$1.58M +$846K +17,930 +121%
PAG
194
Private Advisor Group
New Jersey
$1.52M -$39.8K -843 -3%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$1.5M +$952K +20,159 +181%
Jane Street
196
Jane Street
New York
$1.47M +$1.32M +27,864 +1,037%
MF
197
Magnetar Financial
Illinois
$1.47M +$1.14M +24,105 +380%
CCM
198
Cadence Capital Management
Massachusetts
$1.46M +$1.01M +21,304 +240%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$1.45M +$182K +3,866 +15%
VFA
200
Voya Financial Advisors
Connecticut
$1.43M +$238K +5,037 +20%