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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.41M -$41.2K -872 -3%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$117K +2,475 +9%
FA
203
FDx Advisors
Illinois
$1.37M +$124K +2,624 +10%
ONB
204
Old National Bancorp
Indiana
$1.36M -$25.1K -531 -2%
SEI Investments
205
SEI Investments
Pennsylvania
$1.35M +$379K +8,036 +40%
TA
206
Tiedemann Advisors
New York
$1.35M +$135K +2,862 +11%
RP
207
Raiff Partners
New York
$1.35M +$1.32M +28,000 New
CG
208
Clinton Group
New York
$1.32M +$255K +5,399 +25%
MML Investors Services
209
MML Investors Services
Massachusetts
$1.31M +$34.9K +739 +3%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.31M -$1.82M -38,465 -59%
BI
211
Bramshill Investments
Florida
$1.26M +$1.24M +26,219 New
NFG
212
Next Financial Group
Texas
$1.25M +$146K +3,090 +14%
BVDMP
213
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.24M +$1.21M +25,666 New
JG
214
Jefferies Group
New York
$1.23M +$1.21M +25,590 New
CAN
215
Cetera Advisor Networks
California
$1.23M -$1.91M -40,553 -61%
DADC
216
D.A. Davidson & Co
Montana
$1.22M +$46.5K +985 +4%
AAIM
217
American Assets Investment Management
California
$1.21M
AB
218
Amalgamated Bank
New York
$1.19M +$517K +10,950 +79%
Millennium Management
219
Millennium Management
New York
$1.18M -$21.3M -451,042 -95%
CWM
220
CIBC World Markets
New York
$1.18M
Comerica Bank
221
Comerica Bank
Texas
$1.17M -$74.2K -1,572 -6%
WA
222
WealthTrust Axiom
Pennsylvania
$1.13M -$38.3K -812 -3%
WS
223
Wedbush Securities
California
$1.13M -$180K -3,814 -14%
TYCC
224
Texas Yale Capital Corp
Florida
$1.08M
AIA
225
Allegis Investment Advisors
Idaho
$1.06M +$218K +4,629 +27%