NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$393K – – –
Rafferty Asset Management
252
Rafferty Asset Management
New York
$391K -$93.4K -2,542 -19%
HFS
253
HL Financial Services
Kentucky
$383K +$955 +26 +0.2%
KPCM
254
Kings Point Capital Management
New York
$378K +$7.9K +215 +2%
NI
255
NFC Investments
Tennessee
$363K – – –
BAM
256
Brave Asset Management
New Jersey
$353K – – –
QT
257
Quantbot Technologies
New York
$352K +$341K +9,298 +3,110%
DBIA
258
Dumont & Blake Investment Advisors
New Jersey
$342K +$11K +300 +3%
AA
259
Apriem Advisors
California
$340K +$63.8K +1,737 +23%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$337K +$72.7K +1,976 +28%
RIM
261
Regent Investment Management
Kentucky
$324K +$55.6K +1,513 +21%
SI
262
SII Investments
Wisconsin
$320K -$19.4K -519 -6%
MAA
263
Mraz Amerine & Associates
California
$309K – – –
B
264
Barings
North Carolina
$308K -$478K -13,025 -61%
SCP
265
Seizert Capital Partners
Michigan
$297K +$27.6K +750 +10%
WAM
266
World Asset Management
Michigan
$293K -$94.1K -2,560 -24%
PAM
267
Panagora Asset Management
Massachusetts
$292K +$45.9K +1,248 +19%
NFG
268
Next Financial Group
Texas
$291K -$19K -519 -6%
GA
269
Geneva Advisors
Illinois
$291K +$3.01K +82 +1%
PAM
270
Princeton Alpha Management
New Jersey
$284K +$284K +7,721 New
VFS
271
VSR Financial Services
Kansas
$277K +$72.9K +1,980 +36%
BPC
272
Banque Pictet & Cie
Switzerland
$276K – – –
Verition Fund Management
273
Verition Fund Management
Connecticut
$268K +$74 +2 +0%
LIA
274
LS Investment Advisors
Michigan
$267K +$29.7K +810 +13%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$265K +$146K +3,975 +123%
9 10
11
12 13