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Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.
About 56.39% of NLY shares are held by financial institutions. PICTET ASSET MANAGEMENT HOLDING SA is the top corporate investor, holding 215.42K shares valued at $4.24M. A 0.04% stake in Annaly Capital Management, Inc. is owned by the company. MOUNT LUCAS MANAGEMENT LP owns 252.97K shares valued at $4.98M, which translates its holding of 0.05% of the stake in the company.
Among the NLY insiders holding of 0.2% of the stake in company, FARRELL MICHAEL A J, Pres., Chairman of Board & CEO, holds the largest shares of 2.19M. DENAHAN WELLINGTON, Chairman of Board/Exec. Chair., is the second largest NLY insider with ownership of 1.8M shares. KEYES KEVIN, Chairman, CEO & President, stands third with possession of 1.28M shares of that stake.
A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NLY shares is 843, representing 56.39% of the company's common stock.
PICTET ASSET MANAGEMENT HOLDING SA, in the last quarter, reduced its stake in NLY by -0.13% restricting it's holding to 215.42 thousand shares of worth nearly $4.24M. YOUSIF CAPITAL MANAGEMENT, LLC also lessened -1.9% of the NLY shares from its portfolio, reducing its holding to 249.35 thousand shares of worth $4.91M. MITSUBISHI UFJ TRUST & BANKING CORP also shunned NLY shares holding by -5.27% last quarter which brought its holding to 247.48 thousand shares worth $4.87M.
As per its latest 13F filing, MOUNT LUCAS MANAGEMENT LP increased its stake in NLY by 3.41% in the last quarter. The institutional holder raised its holding to 252.97 thousand shares having worth more than $4.98M. CENTIVA CAPITAL, LP also added 24.24% more shares of NLY to its portfolio, raising its holding to 237.8 thousand shares of worth $4.68M. TREASURER OF THE STATE OF NORTH CAROLINA also increased its NLY shares holding by 1.85% which brought its holding to 229.49 thousand shares worth $4.52M.
The insider with the most stakes in NLY is FARRELL MICHAEL A J , Pres., Chairman of Board & CEO at the company. Additionally, NLY stock is highly held by Chairman of Board/Exec. Chair. DENAHAN WELLINGTON and Chairman, CEO & President KEYES KEVIN among others.
Company executives, directors, and other insiders own 0.2% percent of Annaly Capital Management, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which NLY insiders have sold stock, totaling 150K shares. Insiders that have sold shares include FINKELSTEIN DAVID L, GREEN ANTHONY C, and HAMILTON THOMAS EDWARD.
There have been 0 transaction(s) during the past 6-months in which Annaly Capital Management, Inc. insiders have bought stock, totalling 0 shares
Around 1.31M Annaly Capital Management, Inc. shares are held by insiders, which represents about 0.2% of NLY stock.
NLY Pres., Chairman of Board & CEO, FARRELL MICHAEL A J holds the largest portfolio of the company's shares. NLY shares owned by FARRELL total nearly 2.19 million.
PICTET ASSET MANAGEMENT HOLDING SA is the largest institutional owner in NLY which holds 215.42 thousand shares worth $4.24M or 0.04% of the total NLY shares outstanding followed by MOUNT LUCAS MANAGEMENT LP with ownership of 252.97 thousand shares representing 0.05% of the NLY ownership. YOUSIF CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 249.35 thousand shares or 0.05% of the ownership worth more than $4.91M.
Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NLY is concerned, it is a stock which is optionable.
Number of NLY shares short is 19.56M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.
As of today, 560.55M shares of NLY are outstanding.
Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NLY has 559.15M shares in float.
Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NLY is 2.69.