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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
301
Hollow Brook Wealth Management
New York
$210K -$18.3K -500 -8%
HCM
302
Highlander Capital Management
New Jersey
$208K -$9.2K -250 -4%
SS
303
Sunbelt Securities
Texas
$202K -$11.7K -318 -5%
PC
304
Passport Capital
California
$199K +$199K +5,406 New
AWA
305
AmeriServ Wealth Advisors
Pennsylvania
$198K +$6.15K +167 +3%
WF
306
Welch & Forbes
Massachusetts
$197K -$90.3K -2,465 -31%
Two Sigma Investments
307
Two Sigma Investments
New York
$196K -$52.8M -1,434,046 -100%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$196K -$14.7K -400 -7%
MHS
309
M Holdings Securities
Oregon
$196K -$1.69K -46 -0.9%
SCA
310
Sippican Capital Advisors
Massachusetts
$196K +$3.12K +85 +2%
BCM
311
Bluefin Capital Management
New York
$191K -$289K -7,868 -60%
FCI
312
Financial Counselors Inc
Kansas
$190K +$8.34K +227 +5%
DAM
313
Doheny Asset Management
California
$185K – – –
ACM
314
AKRE Capital Management
Virginia
$184K – – –
MC
315
MSF Capital
New York
$184K – – –
VRS
316
Virginia Retirement Systems
Virginia
$182K +$184 +5 +0.1%
JG
317
Jefferies Group
New York
$181K -$99.4K -2,698 -35%
CB
318
Chemical Bank
Michigan
$180K – – –
CAM
319
Capstone Asset Management
Texas
$175K -$477 -13 -0.3%
FFSOTS
320
Fiduciary Financial Services of The Southwest
Texas
$173K -$55K -1,493 -24%
BTS
321
BB&T Securities
Virginia
$172K -$14.2K -388 -8%
TBNY
322
Trustco Bank (New York)
New York
$171K -$3.67K -100 -2%
YP
323
Yellowstone Partners
Idaho
$171K – – –
MLL
324
Moody Lynn & Lieberson
Massachusetts
$168K -$9.2K -250 -5%
RPA
325
Rock Point Advisors
Vermont
$166K – – –
11 12
13
14 15