NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
CG Asset Management
New York
$307K +$36.7K +875 +14%
CWM
327
Cedar Wealth Management
California
$302K +$16.6K +395 +6%
RIM
328
Regent Investment Management
Kentucky
$298K – – –
MC
329
Moors & Cabot
Massachusetts
$296K +$64.8K +1,518 +28%
CGH
330
Crossmark Global Holdings
Texas
$294K +$294K +6,032 New
Voloridge Investment Management
331
Voloridge Investment Management
Florida
$290K -$5.13M -122,115 -95%
CC
332
Colrain Capital
Massachusetts
$289K – – –
CS
333
Cannell & Spears
New York
$288K +$288K +6,853 New
SGAM
334
Steinberg Global Asset Management
Florida
$287K – – –
BRWA
335
B. Riley Wealth Advisors
Florida
$280K -$13.3K -316 -5%
FWM
336
Frontier Wealth Management
Missouri
$276K +$35.1K +837 +15%
MSV
337
MN Services Vermogensbeheer
Netherlands
$272K +$25.6K +609 +10%
GCP
338
GSA Capital Partners
United Kingdom
$269K +$19.5K +465 +8%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$265K +$2.9K +69 +1%
FCH
340
Freestone Capital Holdings
Washington
$262K – – –
JWBC
341
J.W. Burns & Co
New York
$258K -$15.7K -374 -6%
WIS
342
Wright Investors Service
Connecticut
$254K +$3.86K +92 +2%
TSS
343
Two Sigma Securities
New York
$253K -$6.97K -166 -3%
JIM
344
Jupiter Investment Management
United Kingdom
$253K +$253K +6,046 New
BCA
345
Benchmark Capital Advisors
New York
$251K – – –
PNC
346
Park National Corp
Ohio
$226K +$12.6K +300 +6%
CSS
347
Cubist Systematic Strategies
Connecticut
$225K +$6.3K +150 +3%
Twin Tree Management
348
Twin Tree Management
Texas
$223K +$223K +5,302 New
RJT
349
Raymond James Trust
Florida
$221K +$3.02K +72 +1%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$220K +$220K +5,234 New
12 13
14
15 16