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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
WSCM
201
Wellington Shields Capital Management
New York
$1.42M -$191K -4,479 -12%
T
202
TOBAM
France
$1.41M +$1.35M +31,775 New
DnB Asset Management
203
DnB Asset Management
Norway
$1.41M +$197K +4,625 +17%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.34M -$152K -3,563 -11%
QC
205
Quadrature Capital
United Kingdom
$1.29M +$1.23M +28,998 New
ONB
206
Old National Bancorp
Indiana
$1.28M -$17K -400 -1%
Comerica Bank
207
Comerica Bank
Texas
$1.25M +$136K +3,185 +14%
WS
208
Wedbush Securities
California
$1.21M -$130K -3,058 -10%
ACM
209
Arlington Capital Management
Illinois
$1.21M +$141K +3,325 +14%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.18M
MML Investors Services
211
MML Investors Services
Massachusetts
$1.18M +$1.13M +26,551 New
PG
212
PEAK6 Group
Illinois
$1.17M -$814K -19,139 -42%
PI
213
PineBridge Investments
New York
$1.17M +$1.12M +26,368 New
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$1.16M +$416K +9,787 +60%
FA
215
FDx Advisors
Illinois
$1.14M -$91.5K -2,151 -8%
RFCA
216
R&F Capital Advisors
New York
$1.14M +$1.09M +25,632 New
TA
217
Tiedemann Advisors
New York
$1.12M +$97.7K +2,295 +10%
AAIM
218
American Assets Investment Management
California
$1.11M
VFA
219
Voya Financial Advisors
Connecticut
$1.1M +$57.4K +1,349 +6%
CWM
220
CIBC World Markets
New York
$1.09M
WA
221
WealthTrust Axiom
Pennsylvania
$1.08M +$16.6K +389 +2%
NFG
222
Next Financial Group
Texas
$1.08M +$41K +964 +4%
DADC
223
D.A. Davidson & Co
Montana
$1.08M -$106K -2,501 -9%
QOP
224
Quinn Opportunity Partners
Virginia
$1.07M
KCM
225
Kempner Capital Management
Texas
$1.03M -$695K -16,334 -41%