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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
226
Berkeley Capital Partners
Georgia
$948K -$57.2K -1,435 -6%
VFA
227
Voya Financial Advisors
Connecticut
$939K +$193K +4,813 +26%
Comerica Bank
228
Comerica Bank
Texas
$931K +$371K +9,126 +66%
TA
229
Tiedemann Advisors
New York
$912K +$912K +22,864 New
BPC
230
Banque Pictet & Cie
Switzerland
$883K – – –
NFG
231
Next Financial Group
Texas
$872K +$143K +3,579 +20%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$867K +$867K +21,751 New
UAS
233
United Asset Strategies
New York
$827K +$102K +2,550 +14%
DCM
234
Dupont Capital Management
Delaware
$816K -$63.1K -1,582 -7%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$808K +$242K +6,061 +43%
SBIA
236
Sheaff Brock Investment Advisors
Indiana
$806K +$10.7K +269 +1%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$783K -$243K -6,088 -24%
WP
238
Wedgewood Partners
Missouri
$781K +$24.9K +625 +3%
GA
239
Geneva Advisors
Illinois
$773K +$58K +1,454 +8%
SPC
240
Sigma Planning Corp
Michigan
$766K -$58.2K -1,460 -7%
NL
241
NWAM LLC
Washington
$762K -$123K -3,088 -14%
LCM
242
Landscape Capital Management
New Jersey
$743K +$743K +18,628 New
OA
243
Oxbow Advisors
Texas
$735K -$21.1K -529 -3%
EFS
244
Essex Financial Services
Connecticut
$728K -$12.6K -315 -2%
FCM
245
Flinton Capital Management
Pennsylvania
$700K +$700K +17,561 New
LGC
246
Laurel Grove Capital
California
$674K – – –
EA
247
Edge Advisors
Georgia
$674K +$674K +16,926 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$672K -$5.78K -145 -0.9%
CMANY
249
Capital Management Associates (New York)
New York
$667K +$14K +350 +2%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$653K -$1.04M -26,141 -61%
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