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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
251
Next Financial Group
Texas
$768K +$473K +11,260 +160%
UAS
252
United Asset Strategies
New York
$764K +$118K +2,807 +18%
GA
253
Geneva Advisors
Illinois
$753K +$105K +2,500 +16%
OIA
254
Optimum Investment Advisors
Illinois
$738K +$97.6K +2,325 +15%
HHMI
255
Howard Hughes Medical Institute
Maryland
$733K +$733K +17,441 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$713K +$22.9K +545 +3%
DL
257
Delta Lloyd
Netherlands
$711K – – –
LGC
258
Laurel Grove Capital
California
$710K – – –
CMANY
259
Capital Management Associates (New York)
New York
$688K +$128K +3,050 +23%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$687K -$361K -8,585 -34%
US Bancorp
261
US Bancorp
Minnesota
$673K +$8.48K +202 +1%
RCM
262
Riverhead Capital Management
Delaware
$672K +$672K +16,000 New
ISL
263
Ingalls & Snyder LLC
New York
$659K +$1.97K +47 +0.3%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$655K +$6.72K +160 +1%
BBA
265
BLB&B Advisors
Pennsylvania
$639K -$16.8K -400 -3%
PA
266
Profund Advisors
Maryland
$629K +$50.3K +1,197 +9%
CWM
267
Concert Wealth Management
California
$619K +$23.7K +564 +4%
LNC
268
Lincoln National Corp
Pennsylvania
$613K +$46.8K +1,113 +8%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$597K -$3.37M -80,209 -85%
SFSIG
270
San Francisco Sentry Investment Group
California
$593K -$21K -500 -3%
IH
271
IFC Holdings
Florida
$589K +$50K +1,188 +9%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$585K +$96.3K +2,294 +20%
UCFA
273
United Capital Financial Advisors
Texas
$582K +$285K +6,776 +96%
DG
274
Davidson & Garrard
Virginia
$566K -$5.08K -121 -0.9%
RIL
275
Rothschild Investment LLC
Illinois
$557K +$73.5K +1,750 +15%
9 10
11
12 13