NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
276
Comerica Bank
Texas
$546K +$29.2K +738 +6%
TCM
277
Twin Capital Management
Pennsylvania
$542K +$323K +7,687 +147%
TIA
278
Tiemann Investment Advisors
California
$541K -$43.4K -1,033 -7%
TW
279
Transform Wealth
Colorado
$529K -$102K -2,425 -16%
AIG
280
American International Group
New York
$500K +$175K +4,161 +54%
CI
281
Conning Inc
Connecticut
$494K – – –
TCM
282
Texan Capital Management
Texas
$492K – – –
GL
283
GLG LLC
New York
$478K -$25.2K -599 -5%
SJIC
284
St. James Investment Company
Texas
$477K -$178K -4,241 -27%
FTIOP
285
Fiduciary Trust International of Pennsylvania
Pennsylvania
$477K – – –
HIM
286
Hillsdale Investment Management
Ontario, Canada
$474K +$474K +11,275 New
RA
287
RMR Advisors
Massachusetts
$473K – – –
DMC
288
Drexel Morgan & Co
Pennsylvania
$473K +$52.6K +1,250 +13%
NHC
289
Nicholas Hoffman & Company
Georgia
$472K -$1.77K -42 -0.4%
WB
290
WesBanco Bank
West Virginia
$464K +$7.39K +176 +2%
SI
291
SII Investments
Wisconsin
$463K +$69.3K +1,651 +18%
PL
292
Parkwood LLC
Ohio
$456K – – –
KFA
293
Kelleher Financial Advisors
New York
$453K -$25.6K -608 -5%
SWK
294
Stephen W. Kidder
$451K – – –
Wolverine Trading
295
Wolverine Trading
Illinois
$446K +$446K +10,662 New
MMA
296
Miracle Mile Advisors
California
$440K +$440K +10,467 New
HFS
297
HL Financial Services
Kentucky
$434K -$11.1K -263 -2%
HFA
298
High Falls Advisors
New York
$432K – – –
CA
299
Commerzbank Aktiengesellschaft
Germany
$427K -$179K -4,277 -30%
11A
300
10-15 Associates
New York
$416K -$883 -21 -0.2%
10 11
12
13 14