Annaly Capital Ownership

NLY
 Stock
  

USD 18.68  1.30  7.48%   

Some institutional investors establish a significant position in stocks such as Annaly Capital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Annaly Capital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Correlation Analysis.
  
Annaly Capital Management retains a total of 1.45 Billion outstanding shares. 30% of Annaly Capital Management outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Annaly Stock Ownership Analysis

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management last dividend was issued on the 29th of June 2022. The entity had 4.00 - 1.00 split on the 26th of September 2022. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people. To find out more about Annaly Capital Management contact Kevin Keyes at 212 696 0100 or learn more at https://www.annaly.com.

Annaly Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Annaly Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Annaly Capital Management backward and forwards among themselves. Annaly Capital's institutional investor refers to the entity that pools money to purchase Annaly Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares143.8 M850 M
Blackrock IncCommon Shares131.1 M774.9 M
Allspring Global Investments Holdings LlcCommon Shares45 M266.2 M
State Street CorpCommon Shares34.7 M212.6 M
Marshall Wace LlpCommon Shares31.1 M184 M
Geode Capital Management LlcCommon Shares23.9 M141.3 M
Lsv Asset ManagementCommon Shares16.1 M95.1 M
Note, although Annaly Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Annaly Capital Management Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Annaly Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Annaly Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Annaly Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Katherine Fallon over two months ago via Macroaxis 
Exercise or conversion by Katherine Fallon of 12186 shares of Annaly Capital subject to Rule 16b-3
Anthony Green over three months ago via Macroaxis 
Payment of 16208 shares by Anthony Green of Annaly Capital subject to Rule 16b-3
David Finkelstein over three months ago via Macroaxis 
Purchase by David Finkelstein of 200000 shares of Annaly Capital
Eric Reeves over three months ago via Macroaxis 
Exercise or conversion by Eric Reeves of 13101 shares of Annaly Capital subject to Rule 16b-3
Donnell Segalas over three months ago via Macroaxis 
Annaly Capital exotic insider transaction detected
Ilker Ertas over six months ago via Macroaxis 
Acquisition by Ilker Ertas of 147338 shares of Annaly Capital subject to Rule 16b-3
Ilker Ertas over six months ago via Macroaxis 
Payment of 2183 shares by Ilker Ertas of Annaly Capital subject to Rule 16b-3
Serena Wolfe over six months ago via Macroaxis 
Payment of 6966 shares by Serena Wolfe of Annaly Capital subject to Rule 16b-3
Francine Bovich over six months ago via Macroaxis 
Annaly Capital exotic insider transaction detected
Anthony Green over a year ago via Macroaxis 
Payment of 13895 shares by Anthony Green of Annaly Capital subject to Rule 16b-3
Thomas Hamilton over a year ago via Macroaxis 
Acquisition by Thomas Hamilton of 15609 shares of Annaly Capital subject to Rule 16b-3
Eric Reeves over a year ago via Macroaxis 
Acquisition by Eric Reeves of 15609 shares of Annaly Capital subject to Rule 16b-3

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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Annaly Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.