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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
276
Kings Point Capital Management
New York
$403K +$8.62K +230 +2%
US Bancorp
277
US Bancorp
Minnesota
$401K -$44.3K -1,180 -10%
RIM
278
Regent Investment Management
Kentucky
$401K +$61K +1,625 +18%
JG
279
Jefferies Group
New York
$399K -$682K -18,199 -63%
WBC
280
Westpac Banking Corp
Australia
$393K -$7.99K -213 -2%
11A
281
10-15 Associates
New York
$378K -$17.6K -469 -4%
AWA
282
AmeriServ Wealth Advisors
Pennsylvania
$367K +$8.22K +219 +2%
SEI Investments
283
SEI Investments
Pennsylvania
$360K +$66.1K +1,762 +23%
HFS
284
HL Financial Services
Kentucky
$359K -$43.9K -1,170 -11%
VF
285
Virtu Financial
New York
$356K +$356K +9,478 New
SAMC
286
Shinko Asset Management Company
Japan
$354K +$3.76K +100 +1%
DBIA
287
Dumont & Blake Investment Advisors
New Jersey
$342K -$1.61K -43 -0.5%
VFS
288
VSR Financial Services
Kansas
$335K +$10.9K +290 +3%
BF
289
BOK Financial
Oklahoma
$329K -$27.2K -725 -8%
DG
290
Davidson & Garrard
Virginia
$323K -$46.9K -1,250 -13%
NI
291
NFC Investments
Tennessee
$319K -$14.1K -375 -4%
LIA
292
LS Investment Advisors
Michigan
$317K +$30.1K +801 +10%
MAA
293
Mraz Amerine & Associates
California
$315K – – –
OMCS
294
Old Mutual Customised Solutions
South Africa
$313K -$262K -7,000 -46%
SGAM
295
Steinberg Global Asset Management
Florida
$294K +$33.6K +896 +13%
PAM
296
Panagora Asset Management
Massachusetts
$290K -$8.57K -228 -3%
OIA
297
Optimum Investment Advisors
Illinois
$285K +$6K +160 +2%
BPC
298
Banque Pictet & Cie
Switzerland
$281K – – –
SCCM
299
Schafer Cullen Capital Management
New York
$267K -$85K -2,264 -24%
BRWA
300
B. Riley Wealth Advisors
Florida
$263K -$36.4K -969 -12%
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