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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 %
DCM
251
Driehaus Capital Management
Illinois
$756K +$756K +17,080 New
LS
252
Livforsakringsbolaget Skandia
Sweden
$754K – – –
DL
253
Delta Lloyd
Netherlands
$750K – – –
LGC
254
Laurel Grove Capital
California
$749K -$111K -2,500 -13%
B
255
Barings
North Carolina
$731K – – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$728K +$1.06K +24 +0.1%
US Bancorp
257
US Bancorp
Minnesota
$701K +$102K +2,311 +17%
ISL
258
Ingalls & Snyder LLC
New York
$693K -$5.53K -125 -0.8%
BBA
259
BLB&B Advisors
Pennsylvania
$692K -$21K -475 -3%
GA
260
Geneva Advisors
Illinois
$684K +$684K +15,436 New
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$683K -$12.6K -285 -2%
UAS
262
United Asset Strategies
New York
$681K +$136K +3,067 +25%
OIA
263
Optimum Investment Advisors
Illinois
$675K +$237K +5,350 +54%
TW
264
Transform Wealth
Colorado
$665K +$665K +15,025 New
SFSIG
265
San Francisco Sentry Investment Group
California
$648K -$99.7K -2,250 -13%
CWM
266
Concert Wealth Management
California
$628K +$17.9K +403 +3%
TIA
267
Tiemann Investment Advisors
California
$616K +$616K +13,906 New
PA
268
Profund Advisors
Maryland
$610K +$58.4K +1,319 +11%
DG
269
Davidson & Garrard
Virginia
$603K +$603K +13,609 New
LNC
270
Lincoln National Corp
Pennsylvania
$596K +$14.6K +329 +3%
SEI Investments
271
SEI Investments
Pennsylvania
$594K +$190K +4,303 +47%
CMANY
272
Capital Management Associates (New York)
New York
$590K +$590K +13,325 New
WAM
273
World Asset Management
Michigan
$589K +$12.5K +281 +2%
Comerica Bank
274
Comerica Bank
Texas
$586K -$98.9K -2,205 -14%
IH
275
IFC Holdings
Florida
$561K +$11K +251 +2%
9 10
11
12 13