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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$642K +$89.6K +2,247 +16%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$632K +$75.8K +1,899 +14%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$626K +$4.58K +115 +0.7%
TW
254
Transform Wealth
Colorado
$614K +$112K +2,800 +22%
Truist Financial
255
Truist Financial
North Carolina
$612K -$623K -15,625 -50%
DG
256
Davidson & Garrard
Virginia
$603K +$64.8K +1,625 +12%
TCM
257
Twin Capital Management
Pennsylvania
$599K +$83.8K +2,100 +16%
WAM
258
World Asset Management
Michigan
$578K -$164K -4,105 -22%
TAM
259
Tyers Asset Management
Texas
$577K +$577K +14,462 New
ISL
260
Ingalls & Snyder LLC
New York
$576K -$49.8K -1,250 -8%
US Bancorp
261
US Bancorp
Minnesota
$570K -$68.9K -1,728 -11%
BBA
262
BLB&B Advisors
Pennsylvania
$568K -$39.3K -985 -6%
IH
263
IFC Holdings
Florida
$567K +$10.7K +268 +2%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$561K -$1.05M -26,422 -65%
IA
265
Icon Advisers
Colorado
$517K -$1.09M -27,375 -68%
RCM
266
Riverhead Capital Management
Delaware
$514K -$124K -3,100 -19%
AWA
267
AmeriServ Wealth Advisors
Pennsylvania
$511K -$535K -13,420 -51%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$510K -$141K -3,551 -22%
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$413K -10,356 -45%
AB
270
Amalgamated Bank
New York
$504K +$193K +4,846 +62%
TIA
271
Tiemann Investment Advisors
California
$503K -$9.96K -250 -2%
GL
272
GLG LLC
New York
$484K +$30.8K +772 +7%
RIL
273
Rothschild Investment LLC
Illinois
$479K -$49.8K -1,250 -9%
CCM
274
Check Capital Management
California
$479K +$479K +11,999 New
Group One Trading
275
Group One Trading
Illinois
$476K -$275K -6,900 -37%
9 10
11
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