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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 %
SIC
301
Salem Investment Counselors
North Carolina
$398K -$16.8K -420 -4%
RFS
302
Rockefeller Financial Services
New York
$396K -$71.8M -1,798,111 -99%
SWM
303
Stockman Wealth Management
Montana
$389K – – –
SJIC
304
St. James Investment Company
Texas
$385K -$67.4K -1,691 -15%
VKH
305
Virtu KCG Holdings
New York
$384K +$384K +9,639 New
PA
306
Pinnacle Associates
New York
$383K -$1.99K -50 -0.5%
SCCM
307
Schafer Cullen Capital Management
New York
$374K – – –
NI
308
NFC Investments
Tennessee
$371K – – –
PAM
309
Panagora Asset Management
Massachusetts
$369K – – –
DBIA
310
Dumont & Blake Investment Advisors
New Jersey
$366K +$31.7K +795 +9%
11A
311
10-15 Associates
New York
$365K -$29.2K -733 -7%
MAA
312
Mraz Amerine & Associates
California
$360K +$24.9K +625 +7%
GT
313
Glenmede Trust
Pennsylvania
$359K -$29.8K -750 -8%
HFA
314
High Falls Advisors
New York
$348K -$432K – –
CWM
315
Cedar Wealth Management
California
$346K +$59.6K +1,494 +21%
PP
316
Prudential plc
United Kingdom
$342K – – –
NI
317
Nepsis Inc
Minnesota
$340K +$340K +8,536 New
BF
318
BOK Financial
Oklahoma
$335K +$14.7K +368 +5%
MCIM
319
Meadow Creek Investment Management
Georgia
$330K +$330K +8,264 New
HF
320
HRT Financial
New York
$330K +$330K +8,279 New
SFA
321
Sequoia Financial Advisors
Ohio
$327K +$33.4K +837 +11%
LIA
322
LS Investment Advisors
Michigan
$326K – – –
JG
323
Jefferies Group
New York
$325K +$325K +8,154 New
ESBC
324
E.S. Barr & Co
Kentucky
$316K – – –
AWA
325
Arete Wealth Advisors
Illinois
$315K +$2.19K +55 +0.7%
11 12
13
14 15