Annaly Capital Ownership
| NLY Stock | USD 19.82 0.11 0.56% |
Shares in Circulation | First Issued 1997-12-31 | Previous Quarter 501 M | Current Value 516.8 M | Avarage Shares Outstanding 186.6 M | Quarterly Volatility 153.5 M |
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 |
Annaly Stock Ownership Analysis
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded a loss per share of 0.08. The entity last dividend was issued on the 30th of September 2024. The firm had 1:4 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 Glenn Votek at 212 696 0100 or learn more at https://www.annaly.com.Besides selling stocks to institutional investors, Annaly Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Annaly Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Annaly Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Annaly Capital Quarterly Liabilities And Stockholders Equity |
|
Annaly Capital Insider Trades History
Less than 1% of Annaly Capital Management are currently held by insiders. Unlike Annaly Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Annaly Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Annaly Capital's insider trades
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.
| Shares | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 3.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.2 M | Legal & General Group Plc | 2024-06-30 | 3 M | Lsv Asset Management | 2024-09-30 | 2.5 M | Jpmorgan Chase & Co | 2024-06-30 | 2.5 M | Bank Of America Corp | 2024-06-30 | 2.2 M | Victory Capital Management Inc. | 2024-09-30 | 2 M | Kbc Group Nv | 2024-06-30 | 2 M | Millennium Management Llc | 2024-06-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 55.6 M | Vanguard Group Inc | 2024-09-30 | 48.9 M |
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.
Annaly Capital's latest congressional trading
Congressional trading in companies like Annaly Capital Management, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Annaly Capital by those in governmental positions are based on the same information available to the general public.
| 2019-03-31 | Representative Bob Gibbs | Acquired Under $15K | Verify | ||
| 2019-03-25 | Representative Bob Gibbs | Acquired Under $15K | Verify | ||
| 2018-09-03 | Representative Bob Gibbs | Acquired Under $15K | Verify | ||
| 2018-07-03 | Representative Bob Gibbs | Acquired $15K to $50K | Verify |
Annaly Capital Outstanding Bonds
Annaly Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Annaly Capital Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Annaly bonds can be classified according to their maturity, which is the date when Annaly Capital Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Annaly Capital Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Annaly Stock Analysis
When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.