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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 %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$430K -$189K -3,975 -31%
ACP
302
Aviance Capital Partners
Florida
$428K -$24.2K -509 -5%
SAM
303
Seelaus Asset Management
New Jersey
$406K +$406K +8,532 New
RBA
304
Richard Bernstein Advisors
New York
$394K +$394K +8,294 New
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$393K +$8.47K +178 +2%
LIA
306
LS Investment Advisors
Michigan
$389K – – –
HFA
307
High Falls Advisors
New York
$389K -$423K – –
BF
308
BOK Financial
Oklahoma
$385K +$6.47K +136 +2%
ESBC
309
E.S. Barr & Co
Kentucky
$376K – – –
HPC
310
Hobart Private Capital
North Carolina
$376K +$376K +7,903 New
WAM
311
Wealthspire Advisors (Maryland)
Maryland
$369K -$111K -2,332 -23%
AWM
312
AE Wealth Management
Kansas
$367K +$100K +2,106 +38%
TF
313
TIAA FSB
Florida
$366K +$366K +7,704 New
MIAN
314
Mariner Independent Advisor Network
Kansas
$365K +$365K +8,035 New
FCAG
315
First Capital Advisors Group
New Jersey
$362K -$16.8K -354 -4%
MA
316
MANA Advisors
New York
$358K +$358K +7,525 New
SWM
317
Stockman Wealth Management
Montana
$357K – – –
KACA
318
Kayne Anderson Capital Advisors
California
$356K +$356K +7,500 New
FCM
319
Flinton Capital Management
Pennsylvania
$343K +$178K +3,731 +107%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$337K +$32K +673 +11%
CEP
321
Chicago Equity Partners
Illinois
$332K +$332K +6,986 New
Brown Advisory
322
Brown Advisory
Maryland
$327K +$76K +1,600 +30%
CS
323
Cannell & Spears
New York
$326K – – –
UC
324
Unio Capital
New Jersey
$320K +$320K +6,728 New
SBH
325
Segall Bryant & Hamill
Illinois
$317K +$21.3K +450 +7%
11 12
13
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