Annaly Capital Management Inc (NYSE:NLY) Institutional Investors Sentiment Index Worsens in 2017 Q4

April 26, 2018 - By Ellis Scott

Annaly Capital Management, Inc. (NYSE:NLY) Logo

Sentiment for Annaly Capital Management Inc (NYSE:NLY)

Annaly Capital Management Inc (NYSE:NLY) institutional sentiment decreased to 1.45 in Q4 2017. Its down -0.01, from 1.46 in 2017Q3. The ratio worsened, as 229 hedge funds started new and increased holdings, while 158 reduced and sold their stock positions in Annaly Capital Management Inc. The hedge funds in our partner’s database now possess: 637.26 million shares, up from 592.53 million shares in 2017Q3. Also, the number of hedge funds holding Annaly Capital Management Inc in their top 10 holdings increased from 3 to 4 for an increase of 1. Sold All: 37 Reduced: 121 Increased: 155 New Position: 74.

Annaly Capital Management, Inc. owns a portfolio of real estate related investments in the United States. The company has market cap of $12.02 billion. The firm invests in various types of agency mortgage-backed securities and related derivatives to hedge these investments; and residential credit investments, such as residential mortgage loans and non-agency mortgage-backed assets within securitized products. It has a 7.57 P/E ratio. It also originates and invests in commercial mortgage loans, securities, and other commercial real estate investments; lends customized debt financing to middle-market businesses; and operates as a broker-dealer.

The stock increased 0.44% or $0.045 during the last trading session, reaching $10.365. About 2.80 million shares traded. Annaly Capital Management, Inc. (NYSE:NLY) has declined 5.61% since April 26, 2017 and is downtrending. It has underperformed by 17.16% the S&P500.

Analysts await Annaly Capital Management, Inc. (NYSE:NLY) to report earnings on May, 2. They expect $0.30 earnings per share, down 3.23 % or $0.01 from last year’s $0.31 per share. NLY’s profit will be $347.90M for 8.64 P/E if the $0.30 EPS becomes a reality. After $0.31 actual earnings per share reported by Annaly Capital Management, Inc. for the previous quarter, Wall Street now forecasts -3.23 % negative EPS growth.

Penn Mutual Life Insurance Co holds 5.82% of its portfolio in Annaly Capital Management, Inc. for 483,000 shares. Stuyvesant Capital Management owns 234,375 shares or 5.04% of their US portfolio. Moreover, West Family Investments Inc. has 3.15% invested in the company for 1.04 million shares. The California-based Orinda Asset Management Llc has invested 2.69% in the stock. Beck Capital Management Llc, a Texas-based fund reported 329,667 shares.

Annaly Capital Management, Inc. (NYSE:NLY) Ratings Coverage

Ratings analysis reveals 0 of Annaly Capital Management’s analysts are positive. Out of 2 Wall Street analysts rating Annaly Capital Management, 0 give it “Buy”, 0 “Sell” rating, while 2 recommend “Hold”. NLY was included in 2 notes of analysts from February 13, 2018. The firm earned “Hold” rating on Thursday, February 15 by Keefe Bruyette & Woods. As per Tuesday, February 13, the company rating was upgraded by Compass Point.

Annaly Capital Management, Inc. (NYSE:NLY) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: