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As First Republic (FRC) Market Value Rose, Karp Capital Management Has Decreased Stake; As Annaly Cap Mgmt (Put) (NLY) Share Value Declined, Jd Capital Management Has Raised Position

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

Jd Capital Management Llc increased its stake in Annaly Cap Mgmt Inc (Put) (NLY) by 114.33% based on its latest 2017Q4 regulatory filing with the SEC. Jd Capital Management Llc bought 343,000 shares as the company’s stock declined 12.03% with the market. The hedge fund held 643,000 shares of the real estate investment trusts company at the end of 2017Q4, valued at $7.65M, up from 300,000 at the end of the previous reported quarter. Jd Capital Management Llc who had been investing in Annaly Cap Mgmt Inc (Put) for a number of months, seems to be bullish on the $11.92 billion market cap company. The stock increased 0.19% or $0.02 during the last trading session, reaching $10.28. About 2.36 million shares traded. Annaly Capital Management, Inc. (NYSE:NLY) has declined 5.61% since May 17, 2017 and is downtrending. It has underperformed by 17.16% the S&P500.

Karp Capital Management Corp decreased its stake in First Republic (FRC) by 53.77% based on its latest 2017Q4 regulatory filing with the SEC. Karp Capital Management Corp sold 13,124 shares as the company’s stock rose 3.67% while stock markets declined. The institutional investor held 11,285 shares of the company at the end of 2017Q4, valued at $978,000, down from 24,409 at the end of the previous reported quarter. Karp Capital Management Corp who had been investing in First Republic for a number of months, seems to be less bullish one the $16.11 billion market cap company. The stock increased 0.36% or $0.36 during the last trading session, reaching $99.48. About 247,891 shares traded. First Republic Bank (NYSE:FRC) has risen 0.07% since May 17, 2017 and is uptrending. It has underperformed by 11.48% the S&P500.

Among 10 analysts covering Annaly Capital Management Inc (NYSE:NLY), 1 have Buy rating, 1 Sell and 8 Hold. Therefore 10% are positive. Annaly Capital Management Inc had 27 analyst reports since August 6, 2015 according to SRatingsIntel. On Sunday, August 16 the stock rating was maintained by Wood with “Hold”. The rating was maintained by Keefe Bruyette & Woods with “Hold” on Thursday, February 15. The stock of Annaly Capital Management, Inc. (NYSE:NLY) has “Neutral” rating given on Friday, October 9 by Bank of America. Deutsche Bank maintained Annaly Capital Management, Inc. (NYSE:NLY) on Monday, August 10 with “Hold” rating. Keefe Bruyette & Woods maintained Annaly Capital Management, Inc. (NYSE:NLY) rating on Tuesday, September 12. Keefe Bruyette & Woods has “Hold” rating and $12.0 target. The stock of Annaly Capital Management, Inc. (NYSE:NLY) has “Mkt Perform” rating given on Friday, October 9 by FBR Capital. Deutsche Bank maintained the shares of NLY in report on Thursday, May 3 with “Hold” rating. Deutsche Bank maintained the shares of NLY in report on Friday, August 12 with “Hold” rating. The company was maintained on Wednesday, August 2 by Keefe Bruyette & Woods. The rating was upgraded by Compass Point on Thursday, August 13 to “Buy”.

More notable recent Annaly Capital Management, Inc. (NYSE:NLY) news were published by: Seekingalpha.com which released: “AGNC Investment’s Q1 2018 And 4/17/2018 BV Projection (Includes MTGE And NLY BV Projection)” on April 18, 2018, also Seekingalpha.com with their article: “Annaly Capital: Remaining Steadfast” published on April 26, 2018, Seekingalpha.com published: “Annaly Capital Management’s (NLY) CEO Kevin Keyes on Q1 2018 Results – Earnings Call Transcript” on May 03, 2018. More interesting news about Annaly Capital Management, Inc. (NYSE:NLY) were released by: Streetinsider.com and their article: “Annaly Capital Management (NLY) to Acquire MTGE Investment (MTGE) for $900M” published on May 02, 2018 as well as Seekingalpha.com‘s news article titled: “Annaly Capital details tough quarter” with publication date: May 02, 2018.

Investors sentiment decreased to 1.45 in 2017 Q4. Its down 0.01, from 1.46 in 2017Q3. It turned negative, as 37 investors sold NLY shares while 121 reduced holdings. 74 funds opened positions while 155 raised stakes. 637.26 million shares or 7.55% more from 592.53 million shares in 2017Q3 were reported. Westpac Bk invested 0.02% of its portfolio in Annaly Capital Management, Inc. (NYSE:NLY). James Inv Rech reported 0% stake. 1St Source Bancorp owns 13,842 shares. Cordasco Network reported 345 shares. Mark Sheptoff Financial Planning Limited Liability Co reported 1,037 shares or 0.01% of all its holdings. Solutions Limited Liability Co owns 750 shares for 0% of their portfolio. Whittier Company accumulated 1,000 shares. 126,019 were accumulated by Amalgamated Bancorp. Amer Finance Grp Inc, a Ohio-based fund reported 68,260 shares. Narwhal Cap Mgmt holds 152,160 shares or 0.42% of its portfolio. Citadel Advsrs Llc owns 1.38M shares for 0.01% of their portfolio. Valley Advisers has invested 0% in Annaly Capital Management, Inc. (NYSE:NLY). Guggenheim Lc has 0.03% invested in Annaly Capital Management, Inc. (NYSE:NLY). Toronto Dominion National Bank has 0% invested in Annaly Capital Management, Inc. (NYSE:NLY) for 67,957 shares. Sumitomo Mitsui Tru Incorporated reported 0.06% of its portfolio in Annaly Capital Management, Inc. (NYSE:NLY).

Karp Capital Management Corp, which manages about $168.02 million and $236.44M US Long portfolio, upped its stake in I Shares Dow Jones U.S. R.E. I (IYR) by 8,734 shares to 42,411 shares, valued at $3.44M in 2017Q4, according to the filing. It also increased its holding in Global X Lithium by 9,840 shares in the quarter, for a total of 32,072 shares, and has risen its stake in Ft (FPE).

More news for First Republic Bank (NYSE:FRC) were recently published by: Bizjournals.com, which released: “Why First Republic Bank is chasing the wealthy in Wyoming” on May 07, 2018. Bizjournals.com‘s article titled: “New York bank poaches from First Republic to expand into Bay Area” and published on April 18, 2018 is yet another important article.

Analysts await First Republic Bank (NYSE:FRC) to report earnings on July, 13. They expect $1.15 EPS, up 8.49% or $0.09 from last year’s $1.06 per share. FRC’s profit will be $186.28M for 21.63 P/E if the $1.15 EPS becomes a reality. After $1.13 actual EPS reported by First Republic Bank for the previous quarter, Wall Street now forecasts 1.77% EPS growth.

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

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