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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$56.2M
3
UBS Group
UBS Group
Switzerland
+$50.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$45.1M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.4M
3
SCM
Sterling Capital Management
North Carolina
-$26.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.5M
5
NFA
Nationwide Fund Advisors
Ohio
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
251
Squar Milner Financial Services
California
$745K +$745K +17,747 New
WAM
252
World Asset Management
Michigan
$742K +$25K +525 +3%
DBRC
253
D.B. Root & Company
Pennsylvania
$733K +$733K +15,410 New
William Blair & Company
254
William Blair & Company
Illinois
$721K -$19K -400 -3%
APA
255
American Portfolios Advisors
New York
$682K +$682K +14,348 New
BBA
256
BLB&B Advisors
Pennsylvania
$676K -$4.75K -100 -0.7%
WB
257
WesBanco Bank
West Virginia
$662K +$83.3K +1,750 +14%
US Bancorp
258
US Bancorp
Minnesota
$658K +$6.33K +133 +1%
FRM
259
Fox Run Management
Connecticut
$655K +$655K +13,781 New
SB
260
Suntrust Banks
Georgia
$654K +$6.37K +134 +1%
SWP
261
Stratos Wealth Partners
Ohio
$634K +$16.6K +348 +3%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$623K +$137K +2,882 +28%
MAM
263
Morse Asset Management
Connecticut
$622K +$618 +13 +0.1%
AWA
264
AmeriServ Wealth Advisors
Pennsylvania
$619K +$619K +13,270 New
KFA
265
Kelleher Financial Advisors
New York
$610K +$3.9K +82 +0.6%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$608K -$55.5K -1,164 -8%
Axa
267
Axa
France
$601K +$2.57K +54 +0.4%
II
268
IFM Investors
Australia
$590K -$46.4K -974 -7%
BDS
269
Banco de Sabadell
Florida
$575K +$575K +12,103 New
LFAS
270
Level Four Advisory Services
Texas
$574K -$212K -4,455 -27%
VF
271
Virtu Financial
New York
$562K +$419K +8,804 +292%
Truist Financial
272
Truist Financial
North Carolina
$547K -$103K -2,166 -16%
NHC
273
Nicholas Hoffman & Company
Georgia
$542K -$9.71K -204 -2%
NFG
274
Next Financial Group
Texas
$540K -$104K -2,182 -16%
B
275
Barings
North Carolina
$535K – – –
9 10
11
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