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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
BlackRock
1
BlackRock
New York
$1.09B -$23.3M -493,317 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$22.2M +470,492 +2%
State Street
3
State Street
Massachusetts
$338M +$3.43M +72,753 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$259M +$10.4M +219,577 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$238M +$929K +19,675 +0.4%
APG Asset Management
6
APG Asset Management
Netherlands
$191M +$21.3M +451,875 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$174M +$47.4M +1,005,240 +39%
Wells Fargo
8
Wells Fargo
California
$160M +$57.7M +1,222,762 +58%
Principal Financial Group
9
Principal Financial Group
Iowa
$130M +$120M +2,532,645 +1,538%
Norges Bank
10
Norges Bank
Norway
$127M
SAC
11
Smith Affiliated Capital
New York
$121M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$118M +$9.53M +201,913 +9%
Goldman Sachs
13
Goldman Sachs
New York
$101M +$45M +952,617 +83%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M +$54.4M +1,153,125 +123%
Northern Trust
15
Northern Trust
Illinois
$86.7M -$2.89M -61,142 -3%
TSW
16
Thompson Siegel & Walmsley
Virginia
$84.2M -$27M -572,325 -25%
NSLI
17
Nan Shan Life Insurance
Taiwan
$81.1M +$29.5M +625,000 +59%
Legal & General Group
18
Legal & General Group
United Kingdom
$79.2M +$1.59M +33,741 +2%
UBS AM
19
UBS AM
Illinois
$77.3M +$1.67M +35,360 +2%
SCM
20
Sterling Capital Management
North Carolina
$64.9M -$2.31M -48,914 -4%
Two Sigma Investments
21
Two Sigma Investments
New York
$61.3M -$20.9M -442,658 -26%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.7M +$1.24M +26,200 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$57.8M +$21.9M +464,200 +63%
EIC
24
Equity Investment Corp
Georgia
$56.5M -$4.33M -91,791 -7%
Bessemer Group
25
Bessemer Group
New Jersey
$55.8M -$21.4M -454,097 -28%