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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$122M
2
NSLI
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
Bessemer Group
New Jersey
$23M
4
SEI Investments
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$676K +$62.9K +1,291 +10%
US Bancorp
252
US Bancorp
Minnesota
$668K -$35K -717 -5%
Truist Financial
253
Truist Financial
North Carolina
$667K -$40.5K -830 -6%
SB
254
Suntrust Banks
Georgia
$664K +$3.17K +65 +0.5%
NFG
255
Next Financial Group
Texas
$662K -$605K -12,381 -48%
II
256
IFM Investors
Australia
$652K – – –
MAM
257
Morse Asset Management
Connecticut
$638K +$95.2K +1,950 +18%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$635K +$13.4K +275 +2%
SWP
259
Stratos Wealth Partners
Ohio
$633K +$633K +12,979 New
KFA
260
Kelleher Financial Advisors
New York
$621K +$9.6K +197 +2%
Axa
261
Axa
France
$614K +$8.29K +170 +1%
GWM
262
Geneos Wealth Management
Colorado
$597K +$141K +2,898 +31%
WB
263
WesBanco Bank
West Virginia
$593K -$12.2K -250 -2%
BAM
264
Belpointe Asset Management
Nevada
$587K +$587K +12,030 New
GFPC
265
Global Financial Private Capital
Florida
$576K +$576K +11,805 New
CI
266
Conning Inc
Connecticut
$574K – – –
TW
267
Transform Wealth
Colorado
$566K +$566K +11,600 New
NHC
268
Nicholas Hoffman & Company
Georgia
$565K -$8.78K -180 -2%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$555K +$403K +8,263 +264%
OMCS
270
Old Mutual Customised Solutions
South Africa
$553K – – –
B
271
Barings
North Carolina
$548K +$548K +11,240 New
UCFA
272
United Capital Financial Advisors
Texas
$541K -$526K -10,788 -49%
RIL
273
Rothschild Investment LLC
Illinois
$527K -$19K -389 -3%
AFNAS
274
American Financial Network Advisory Services
California
$527K +$527K +10,817 New
OIA
275
Optimum Investment Advisors
Illinois
$521K -$53.2K -1,091 -9%
9 10
11
12 13