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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
276
Kings Point Capital Management
New York
$415K +$9.27K +235 +2%
ACP
277
Aviance Capital Partners
Florida
$411K -$131K -3,303 -24%
SI
278
SII Investments
Wisconsin
$398K +$56.1K +1,406 +16%
DG
279
Davidson & Garrard
Virginia
$389K -$83.2K -2,108 -18%
HighTower Advisors
280
HighTower Advisors
Illinois
$389K +$389K +9,824 New
BAM
281
Brave Asset Management
New Jersey
$379K – – –
AWA
282
AmeriServ Wealth Advisors
Pennsylvania
$378K +$165K +4,184 +78%
BF
283
BOK Financial
Oklahoma
$375K +$100K +2,538 +37%
LGC
284
Laurel Grove Capital
California
$371K +$138K +3,500 +59%
SCCM
285
Schafer Cullen Capital Management
New York
$370K +$130K +3,284 +54%
SAMC
286
Shinko Asset Management Company
Japan
$368K -$136K -3,450 -27%
DBIA
287
Dumont & Blake Investment Advisors
New Jersey
$361K -$5.56K -141 -2%
RIM
288
Regent Investment Management
Kentucky
$358K +$9.88K +250 +3%
CSS
289
Cubist Systematic Strategies
Connecticut
$355K -$2.11M -53,528 -86%
NI
290
NFC Investments
Tennessee
$350K -$39.4K -1,000 -10%
VFS
291
VSR Financial Services
Kansas
$341K +$43.7K +1,107 +15%
MAA
292
Mraz Amerine & Associates
California
$332K – – –
BRWA
293
B. Riley Wealth Advisors
Florida
$315K +$315K +7,966 New
PAM
294
Panagora Asset Management
Massachusetts
$314K – – –
PL
295
Perpetual Ltd
Australia
$310K +$33.6K +850 +12%
SEI Investments
296
SEI Investments
Pennsylvania
$309K +$165K +4,169 +114%
EMG
297
Ellington Management Group
Connecticut
$303K +$303K +7,675 New
LIA
298
LS Investment Advisors
Michigan
$302K +$14.5K +367 +5%
RJT
299
Raymond James Trust
Florida
$299K +$70.9K +1,797 +31%
BPC
300
Banque Pictet & Cie
Switzerland
$296K – – –
10 11
12
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