NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
226
Quinn Opportunity Partners
Virginia
$740K +$740K +18,750 New
Jane Street
227
Jane Street
New York
$720K -$89.8K -2,273 -11%
EFS
228
Essex Financial Services
Connecticut
$704K +$1.26K +32 +0.2%
CFB
229
Cullen/Frost Bankers
Texas
$703K +$1.38K +35 +0.2%
CA
230
Commerzbank Aktiengesellschaft
Germany
$674K -$73K -1,848 -10%
DL
231
Delta Lloyd
Netherlands
$669K – – –
SFSIG
232
San Francisco Sentry Investment Group
California
$666K -$67.1K -1,700 -9%
Group One Trading
233
Group One Trading
Illinois
$661K -$1.34M -33,859 -67%
BKBG
234
BHF Kleinwort Benson Group
Belgium
$661K -$109K -2,750 -14%
ISL
235
Ingalls & Snyder LLC
New York
$656K -$14.8K -375 -2%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$641K -$36.4K -922 -5%
RIL
237
Rothschild Investment LLC
Illinois
$625K +$69.1K +1,750 +12%
SPC
238
Sigma Planning Corp
Michigan
$622K +$21.9K +555 +4%
Millennium Management
239
Millennium Management
New York
$621K -$7.52M -190,257 -92%
VKH
240
Virtu KCG Holdings
New York
$619K -$357K -9,048 -37%
OMCS
241
Old Mutual Customised Solutions
South Africa
$606K +$93.8K +2,375 +18%
MC
242
Moors & Cabot
Massachusetts
$604K -$39.2K -986 -6%
UAS
243
United Asset Strategies
New York
$577K -$64.1K -1,623 -10%
BCM
244
Bluefin Capital Management
New York
$570K +$365K +9,258 +178%
CWM
245
Concert Wealth Management
California
$568K +$9.5K +240 +2%
Comerica Bank
246
Comerica Bank
Texas
$564K -$618K -15,644 -52%
FTIOP
247
Fiduciary Trust International of Pennsylvania
Pennsylvania
$559K +$9.87K +250 +2%
IH
248
IFC Holdings
Florida
$542K -$81K -1,944 -13%
SJIC
249
St. James Investment Company
Texas
$539K +$11.4K +289 +2%
CAN
250
Cetera Advisor Networks
California
$532K -$59.7K -1,514 -10%
8 9
10
11 12