NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$56.2M
3
UBS Group
UBS Group
Switzerland
+$50.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$45.1M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.4M
3
SCM
Sterling Capital Management
North Carolina
-$26.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.5M
5
NFA
Nationwide Fund Advisors
Ohio
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
276
Fiduciary Trust International of Pennsylvania
Pennsylvania
$530K -$3.35M -70,500 -86%
TW
277
Transform Wealth
Colorado
$522K -$29.7K -625 -5%
BAM
278
Belpointe Asset Management
Nevada
$519K -$53.4K -1,122 -9%
IRF
279
IBM Retirement Fund
New York
$515K +$178K +3,504 +53%
EA
280
Evanston Advisors
Illinois
$507K – – –
ED
281
Exane Derivatives
France
$504K +$29.3K +616 +6%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K +$34.7K +730 +7%
Marshall Wace
283
Marshall Wace
United Kingdom
$496K +$496K +10,425 New
PA
284
Profund Advisors
Maryland
$494K -$165K -3,477 -25%
TIA
285
Tiemann Investment Advisors
California
$494K – – –
TIM
286
Thompson Investment Management
Wisconsin
$491K +$904 +19 +0.2%
DBIA
287
Dumont & Blake Investment Advisors
New Jersey
$485K +$10.8K +228 +2%
RIL
288
Rothschild Investment LLC
Illinois
$479K -$35.7K -750 -7%
AIG
289
American International Group
New York
$478K +$284K +5,981 +147%
OIA
290
Optimum Investment Advisors
Illinois
$459K -$48.8K -1,028 -10%
FWM
291
Frontier Wealth Management
Missouri
$453K +$30.9K +649 +7%
GWM
292
Geneos Wealth Management
Colorado
$451K -$131K -2,757 -23%
WIS
293
Wright Investors Service
Connecticut
$449K -$8.74K -184 -2%
CWM
294
Cedar Wealth Management
California
$449K +$43K +903 +11%
NI
295
NFC Investments
Tennessee
$448K -$17.8K -375 -4%
DVM
296
Dreman Value Management
Florida
$448K – – –
FM
297
Foster & Motley
Ohio
$443K -$273K -5,738 -38%
BAM
298
Brave Asset Management
New Jersey
$432K -$1.36M -28,568 -76%
WIA
299
Westbourne Investment Advisors
Maryland
$431K – – –
PL
300
Perpetual Ltd
Australia
$431K +$60.2K +1,250 +16%
10 11
12
13 14