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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
326
United Capital Financial Advisors
Texas
$222K +$52.3K +1,327 +31%
TSS
327
Two Sigma Securities
New York
$220K +$220K +5,564 New
BTS
328
BB&T Securities
Virginia
$211K +$25.9K +658 +14%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$210K – – –
YP
330
Yellowstone Partners
Idaho
$210K +$26.1K +662 +14%
Macquarie Group
331
Macquarie Group
Australia
$208K -$214K -5,425 -51%
CHC
332
City Holding Co
West Virginia
$205K -$24.7K -625 -11%
KA
333
Kovack Advisors
Florida
$204K +$204K +5,178 New
SCA
334
Sippican Capital Advisors
Massachusetts
$201K -$9.88K -250 -5%
PP
335
Paloma Partners
Connecticut
$201K +$201K +5,083 New
DAM
336
Doheny Asset Management
California
$197K -$985 -25 -0.5%
MC
337
MSF Capital
New York
$197K – – –
VRS
338
Virginia Retirement Systems
Virginia
$197K +$1.97K +50 +1%
KFA
339
Kays Financial Advisory
Georgia
$197K +$197K +4,993 New
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$194K +$194K +4,905 New
FIM
341
Frontier Investment Management
Texas
$190K -$3.61M -91,610 -95%
CAM
342
Capstone Asset Management
Texas
$188K – – –
Twin Tree Management
343
Twin Tree Management
Texas
$186K +$186K +4,702 New
BJL
344
Brighton Jones LLC
Washington
$176K -$252K -6,358 -59%
TCM
345
Twin Capital Management
Pennsylvania
$176K +$31.4K +795 +22%
WCA
346
Waratah Capital Advisors
Ontario, Canada
$175K +$175K +4,425 New
CB
347
Commerce Bank
Missouri
$174K -$56.1K -1,420 -24%
CB
348
Chemical Bank
Michigan
$174K -$19.8K -500 -10%
LW
349
Linscomb Wealth
Texas
$170K +$3.79K +96 +2%
TBNY
350
Trustco Bank (New York)
New York
$169K -$15.9K -400 -9%
12 13
14
15 16