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Annaly Capital Management
NLY

Overview Fund Activity

542 hedge funds and large institutions have $6.37B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
210
Reduced
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
NSLI
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
Wells Fargo
California
$93.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
4
Invesco
Invesco
Georgia
$44.7M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Driehaus Capital Management
Illinois
$1.01M +$1.01M +22,750 New
TYCC
227
Texas Yale Capital Corp
Florida
$993K -$211K -4,741 -18%
Squarepoint
228
Squarepoint
New York
$989K -$3.06M -68,915 -76%
UAS
229
United Asset Strategies
New York
$987K +$65.2K +1,467 +7%
WA
230
WESPAC Advisors
California
$986K -$161K -3,622 -14%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$982K +$284K +6,403 +41%
CG
232
Clinton Group
New York
$978K +$843K +18,981 +629%
SCM
233
Stevens Capital Management
Pennsylvania
$969K +$969K +21,814 New
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$957K +$58.7K +1,322 +7%
BCP
235
Berkeley Capital Partners
Georgia
$924K -$133K -2,984 -13%
M&T Bank
236
M&T Bank
New York
$903K -$881K -19,841 -49%
SEI Investments
237
SEI Investments
Pennsylvania
$893K +$846K +19,030 +1,802%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$887K +$139K +3,122 +19%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$871K -$209K -4,700 -19%
SPC
240
Sigma Planning Corp
Michigan
$868K +$14.6K +328 +2%
NL
241
NWAM LLC
Washington
$863K +$13.7K +309 +2%
OA
242
Oxbow Advisors
Texas
$851K +$31.1K +700 +4%
EFS
243
Essex Financial Services
Connecticut
$850K +$39.1K +880 +5%
DCM
244
Dupont Capital Management
Delaware
$840K -$69.7K -1,568 -8%
Group One Trading
245
Group One Trading
Illinois
$810K +$280K +6,303 +53%
UCFA
246
United Capital Financial Advisors
Texas
$785K +$70K +1,576 +10%
AIA
247
Allegis Investment Advisors
Idaho
$773K +$316K +7,104 +69%
LGC
248
Laurel Grove Capital
California
$751K – – –
LCM
249
Landscape Capital Management
New Jersey
$743K – – –
Truist Financial
250
Truist Financial
North Carolina
$734K +$51.6K +1,162 +8%
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