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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$528K +$89.8K +2,276 +20%
PRCM
252
Pine River Capital Management
Minnesota
$502K -$321M -8,127,323 -100%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$494K – – –
SGH
254
Schonfeld Group Holdings
New York
$494K +$494K +12,525 New
PA
255
Profund Advisors
Maryland
$492K -$49.3K -1,249 -9%
OAC
256
OMERS Administration Corp
Ontario, Canada
$491K +$491K +12,425 New
ST
257
Spot Trading
Illinois
$486K -$237K -6,013 -33%
TIM
258
Thompson Investment Management
Wisconsin
$481K -$2.6K -66 -0.5%
CCMH
259
Cornerstone Capital Management Holdings
New York
$480K +$480K +12,169 New
LNC
260
Lincoln National Corp
Pennsylvania
$470K -$89.8K -2,245 -16%
US Bancorp
261
US Bancorp
Minnesota
$468K -$142K -3,599 -23%
CI
262
Conning Inc
Connecticut
$465K – – –
PA
263
Pinnacle Associates
New York
$465K +$196K +4,972 +73%
TCM
264
Texan Capital Management
Texas
$463K -$35.5K -900 -7%
BBA
265
BLB&B Advisors
Pennsylvania
$447K -$13.3K -337 -3%
WAM
266
World Asset Management
Michigan
$444K +$130K +3,291 +41%
HIM
267
Hillsdale Investment Management
Ontario, Canada
$438K +$438K +11,100 New
PL
268
Parkwood LLC
Ohio
$430K -$8.29K -210 -2%
BCM
269
BlueCrest Capital Management
Jersey
$426K +$426K +10,784 New
HFS
270
HL Financial Services
Kentucky
$424K +$12.5K +316 +3%
BA
271
Bridgewater Associates
Connecticut
$423K +$423K +10,725 New
WBC
272
Westpac Banking Corp
Australia
$421K -$870K -22,050 -67%
WB
273
WesBanco Bank
West Virginia
$419K -$23.2K -587 -5%
AA
274
Apriem Advisors
California
$418K +$52.4K +1,325 +14%
11A
275
10-15 Associates
New York
$415K -$33.4K -848 -7%
9 10
11
12 13