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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
BlackRock
1
BlackRock
New York
$1.02B +$961M +22,589,954 +5,239%
Vanguard Group
2
Vanguard Group
Pennsylvania
$918M +$40.5M +952,545 +5%
State Street
3
State Street
Massachusetts
$309M +$12.6M +295,389 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M -$28M -657,329 -11%
LSV Asset Management
5
LSV Asset Management
Illinois
$219M -$1.51M -35,450 -0.7%
APG Asset Management
6
APG Asset Management
Netherlands
$156M +$10.2M +240,237 +7%
Norges Bank
7
Norges Bank
Norway
$117M +$4.44M +104,451 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$115M +$19.2M +452,205 +21%
SAC
9
Smith Affiliated Capital
New York
$111M
TSW
10
Thompson Siegel & Walmsley
Virginia
$103M -$6.01M -141,274 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.8M +$13.3M +313,150 +16%
Wells Fargo
12
Wells Fargo
California
$93.6M +$35.3M +828,599 +65%
Northern Trust
13
Northern Trust
Illinois
$82.6M +$3.31M +77,751 +4%
UBS Group
14
UBS Group
Switzerland
$77.9M +$14.8M +348,922 +25%
Bank of America
15
Bank of America
North Carolina
$76.4M -$3.69M -86,640 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$76.2M +$22.4M +526,262 +44%
Bessemer Group
17
Bessemer Group
New Jersey
$71.6M +$29.5M +694,235 +76%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.5M +$3.09M +72,638 +5%
UBS AM
19
UBS AM
Illinois
$69.7M +$3.63M +85,409 +6%
EAM
20
Edge Asset Management
Washington
$63.6M -$10.6M -250,144 -15%
SCM
21
Sterling Capital Management
North Carolina
$62M -$4.56M -107,270 -7%
EIC
22
Equity Investment Corp
Georgia
$56.2M -$680K -15,977 -1%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.9M +$9.57K +225 +0%
TCIM
24
TIAA CREF Investment Management
New York
$52.4M +$663K +15,579 +1%
Goldman Sachs
25
Goldman Sachs
New York
$51.2M +$25.1M +588,906 +105%