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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$1.18M -$35.1K -794 -3%
PP
227
PDT Partners
New York
$1.17M -$1.2M -27,150 -51%
QOP
228
Quinn Opportunity Partners
Virginia
$1.15M -$44.3K -1,000 -4%
CPS
229
Counsel Portfolio Services
Ontario, Canada
$1.15M -$339K -7,665 -23%
PAG
230
Private Advisor Group
New Jersey
$1.14M +$140K +3,175 +14%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M -$306K -6,900 -21%
MCM
232
Moore Capital Management
New York
$1.11M +$1.11M +25,000 New
Rafferty Asset Management
233
Rafferty Asset Management
New York
$1.1M -$280K -6,331 -20%
WA
234
WealthTrust Axiom
Pennsylvania
$1.08M +$38.4K +867 +4%
HighTower Advisors
235
HighTower Advisors
Illinois
$1.06M +$425K +9,621 +67%
DC
236
Deere & Company
Illinois
$1.02M +$855K +19,310 +514%
VKH
237
Virtu KCG Holdings
New York
$1.02M +$506K +11,434 +99%
Asset Management One
238
Asset Management One
Japan
$991K – – –
CG
239
Clinton Group
New York
$955K -$3.8M -85,734 -80%
NL
240
NWAM LLC
Washington
$922K -$69.1K -1,561 -7%
BCP
241
Berkeley Capital Partners
Georgia
$899K +$69.8K +1,575 +8%
TFCM
242
Taylor Frigon Capital Management
Arizona
$885K +$11.6K +261 +1%
AA
243
Apriem Advisors
California
$877K +$202K +4,554 +30%
SPC
244
Sigma Planning Corp
Michigan
$854K +$122K +2,755 +17%
OA
245
Oxbow Advisors
Texas
$843K – – –
WP
246
Wedgewood Partners
Missouri
$839K +$1.37K +31 +0.2%
EFS
247
Essex Financial Services
Connecticut
$833K -$13.8K -312 -2%
SBIA
248
Sheaff Brock Investment Advisors
Indiana
$818K +$48.2K +1,089 +6%
VF
249
Virtu Financial
New York
$806K +$806K +18,212 New
AWA
250
AmeriServ Wealth Advisors
Pennsylvania
$787K +$323K +7,302 +70%
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