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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Conning Inc
Connecticut
$469K – – –
HFS
277
HL Financial Services
Kentucky
$469K +$57.3K +1,436 +14%
TCM
278
Texan Capital Management
Texas
$468K – – –
ACP
279
Aviance Capital Partners
Florida
$464K +$134K +3,370 +41%
AIG
280
American International Group
New York
$462K -$13.3K -334 -3%
KFA
281
Kelleher Financial Advisors
New York
$456K +$26.6K +668 +6%
FCAG
282
First Capital Advisors Group
New Jersey
$455K +$455K +11,411 New
NHC
283
Nicholas Hoffman & Company
Georgia
$453K – – –
OMCS
284
Old Mutual Customised Solutions
South Africa
$453K +$124K +3,100 +38%
NA
285
Neuburgh Advisers
California
$453K +$453K +11,363 New
CA
286
Commerzbank Aktiengesellschaft
Germany
$450K +$44K +1,102 +11%
RA
287
RMR Advisors
Massachusetts
$449K – – –
SWP
288
Stratos Wealth Partners
Ohio
$442K +$120K +3,011 +37%
SI
289
SII Investments
Wisconsin
$439K -$1.52K -38 -0.3%
SFSIG
290
San Francisco Sentry Investment Group
California
$434K -$130K -3,250 -23%
OIA
291
Optimum Investment Advisors
Illinois
$424K -$277K -6,944 -40%
TIM
292
Thompson Investment Management
Wisconsin
$421K +$53.9K +1,350 +15%
SFS
293
Sowell Financial Services
Arkansas
$414K +$414K +9,904 New
LFAS
294
Level Four Advisory Services
Texas
$413K +$413K +10,353 New
WB
295
WesBanco Bank
West Virginia
$410K -$29.9K -750 -7%
GWM
296
Geneos Wealth Management
Colorado
$410K +$31.9K +802 +8%
AIA
297
Allegis Investment Advisors
Idaho
$410K +$48.6K +1,219 +13%
BCM
298
BlueCrest Capital Management
Jersey
$408K +$408K +10,242 New
SEI Investments
299
SEI Investments
Pennsylvania
$406K -$6.85M -17,825 -94%
PA
300
Profund Advisors
Maryland
$403K -$194K -4,859 -32%
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