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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 %
PP
326
PDT Partners
New York
$302K +$302K +7,565 New
FHC
327
First Heartland Consultants
Missouri
$298K -$10.2K -257 -3%
MLICM
328
Metropolitan Life Insurance Company (MetLife)
New York
$291K -$6.75K -169 -2%
Brown Advisory
329
Brown Advisory
Maryland
$287K +$99.5K +2,492 +53%
SGAM
330
Steinberg Global Asset Management
Florida
$273K – – –
CS
331
Cannell & Spears
New York
$273K – – –
SC
332
Scotia Capital
Ontario, Canada
$273K +$273K +6,840 New
TH
333
Timber Hill
Connecticut
$272K +$272K +6,831 New
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
$270K -$24.7M -618,675 -99%
PL
335
Parkwood LLC
Ohio
$264K -$169K -4,237 -39%
RIM
336
Regent Investment Management
Kentucky
$259K -$24.2K -606 -9%
DVM
337
Dreman Value Management
Florida
$255K +$255K +6,382 New
GCP
338
GSA Capital Partners
United Kingdom
$252K -$2.99K -75 -1%
CAM
339
CG Asset Management
New York
$249K -$42.7K -1,071 -15%
FWM
340
Frontier Wealth Management
Missouri
$249K -$13.4K -336 -5%
FCH
341
Freestone Capital Holdings
Washington
$249K – – –
MSV
342
MN Services Vermogensbeheer
Netherlands
$245K – – –
WIS
343
Wright Investors Service
Connecticut
$245K +$3.47K +87 +1%
BCA
344
Benchmark Capital Advisors
New York
$238K – – –
MC
345
Moors & Cabot
Massachusetts
$237K -$40.8K -1,019 -15%
BRWA
346
B. Riley Wealth Advisors
Florida
$232K -$33.8K -848 -13%
GCA
347
Gideon Capital Advisors
New York
$225K +$73K +1,830 +48%
MMA
348
Miracle Mile Advisors
California
$218K -$200K -5,004 -48%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$216K -$35.9K -899 -14%
RJT
350
Raymond James Trust
Florida
$209K -$1.12K -28 -0.5%
12 13
14
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