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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$554K +$554K +12,500 New
GL
277
GLG LLC
New York
$530K -$14.7K -332 -3%
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$132K +2,982 +34%
CI
279
Conning Inc
Connecticut
$521K – – –
TCM
280
Texan Capital Management
Texas
$519K – – –
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$515K +$28K +634 +6%
RIL
282
Rothschild Investment LLC
Illinois
$510K – – –
CCM
283
Cadence Capital Management
Massachusetts
$509K -$203K -4,586 -28%
PP
284
Paloma Partners
Connecticut
$506K -$294K -6,642 -37%
KFA
285
Kelleher Financial Advisors
New York
$504K +$200K +4,510 +66%
FTIOP
286
Fiduciary Trust International of Pennsylvania
Pennsylvania
$503K -$16.6K -375 -3%
SJIC
287
St. James Investment Company
Texas
$502K +$117K +3,627 +30%
AIA
288
Allegis Investment Advisors
Idaho
$501K -$94K -2,146 -16%
TIM
289
Thompson Investment Management
Wisconsin
$501K +$16.9K +383 +4%
NHC
290
Nicholas Hoffman & Company
Georgia
$499K +$499K +11,273 New
RA
291
RMR Advisors
Massachusetts
$498K – – –
BCM
292
BlueCrest Capital Management
Jersey
$497K +$497K +11,218 New
PL
293
Parkwood LLC
Ohio
$481K -$83.3K -1,881 -15%
WB
294
WesBanco Bank
West Virginia
$481K -$41K -927 -8%
SWK
295
Stephen W. Kidder
$476K +$476K +10,750 New
HFS
296
HL Financial Services
Kentucky
$469K +$69.7K +1,575 +17%
Citadel Advisors
297
Citadel Advisors
Florida
$457K -$200K -4,527 -30%
DMC
298
Drexel Morgan & Co
Pennsylvania
$443K +$277K +6,250 +167%
11A
299
10-15 Associates
New York
$439K +$26.5K +599 +6%
VFA
300
Voya Financial Advisors
Connecticut
$426K +$204K +4,651 +92%
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