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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
206
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$122M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$55.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.5M
5
Goldman Sachs
Goldman Sachs
New York
+$45.9M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$111M
2
Bank of America
Bank of America
North Carolina
-$46.1M
3
UBS Group
UBS Group
Switzerland
-$37.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
326
HighVista Strategies
Massachusetts
$323K +$323K +6,700 New
WIA
327
Westbourne Investment Advisors
Maryland
$322K +$169K +3,500 +110%
SGAM
328
Steinberg Global Asset Management
Florida
$320K -$9.65K -200 -3%
FCH
329
Freestone Capital Holdings
Washington
$313K +$12K +250 +4%
PCM
330
Penserra Capital Management
California
$309K +$24.2K +503 +8%
HAM
331
Highstreet Asset Management
Ontario, Canada
$309K +$309K +6,416 New
SF
332
Synovus Financial
Georgia
$304K +$143K +2,943 +89%
ZIC
333
ZWJ Investment Counsel
Georgia
$294K -$114K -2,375 -28%
CAM
334
Capstone Asset Management
Texas
$291K +$3.38K +70 +1%
BCA
335
Benchmark Capital Advisors
New York
$278K +$19.3K +400 +7%
RJT
336
Raymond James Trust
Florida
$277K +$25.2K +522 +10%
TAM
337
Tyers Asset Management
Texas
$276K – – –
PA
338
Pinnacle Associates
New York
$275K -$96.1K -1,994 -26%
RIM
339
Regent Investment Management
Kentucky
$270K -$9K -187 -3%
TBNY
340
Trustco Bank (New York)
New York
$270K – – –
Brown Advisory
341
Brown Advisory
Maryland
$268K +$12.3K +255 +5%
PM
342
Parametrica Management
Hong Kong
$268K +$268K +5,567 New
TH
343
Timber Hill
Connecticut
$264K +$264K +5,486 New
CMBA
344
C.M. Bidwell & Associates
Hawaii
$263K +$1.4K +29 +0.5%
BCM
345
BlueCrest Capital Management
Jersey
$260K -$125K -2,600 -33%
AssetMark Inc
346
AssetMark Inc
California
$260K +$153K +3,178 +143%
FHA
347
Flagship Harbor Advisors
Massachusetts
$253K -$1.32K -27 -0.5%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$252K +$11.6K +241 +5%
SG
349
Strid Group
Pennsylvania
$247K +$247K +5,000 New
RCM
350
Riverhead Capital Management
Delaware
$246K – – –
12 13
14
15 16