NLY icon

Annaly Capital Management

541 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 155 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $6B → $5.57B (-$426M)

26% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $30.1M

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 209

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.4M
Puts
$30.1M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$35.8M
3 +$31.4M
4
AC
Ascend Capital
California
+$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.5M

Top Sellers

1 -$105M
2 -$71.8M
3 -$55.8M
4
Invesco
Invesco
Georgia
-$40.6M
5
BFA
BlackRock Fund Advisors
California
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.3M
202
$1.27M
203
$1.24M
204
$1.21M
205
$1.2M
206
$1.17M
207
$1.15M
208
$1.12M
209
$1.11M
210
$1.09M
211
$1.08M
212
$1.08M
213
$1.07M
214
$1.06M
215
$1.03M
216
$1.02M
217
$1.02M
218
$1M
219
$997K
220
$997K
221
$993K
222
$977K
223
$969K
224
$957K
225
$953K