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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$121M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$73.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$33.5M
4
SEI Investments
SEI Investments
Pennsylvania
-$19M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
326
Verition Fund Management
Connecticut
$289K +$289K +5,926 New
TBNY
327
Trustco Bank (New York)
New York
$274K – – –
AWM
328
AE Wealth Management
Kansas
$273K -$78.3K -1,608 -22%
RIM
329
Regent Investment Management
Kentucky
$273K – – –
GCA
330
Gideon Capital Advisors
New York
$271K +$271K +5,563 New
MSAM
331
Moloney Securities Asset Management
Missouri
$268K +$23.2K +475 +9%
BCA
332
Benchmark Capital Advisors
New York
$267K -$14.6K -300 -5%
CMBA
333
C.M. Bidwell & Associates
Hawaii
$266K – – –
AssetMark Inc
334
AssetMark Inc
California
$264K +$877 +18 +0.3%
MAA
335
Mraz Amerine & Associates
California
$261K -$164K -3,362 -39%
PA
336
Pinnacle Associates
New York
$260K -$18.4K -377 -7%
Brown Advisory
337
Brown Advisory
Maryland
$258K -$13.7K -281 -5%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$255K +$634 +13 +0.2%
RJT
339
Raymond James Trust
Florida
$251K -$29.1K -596 -10%
SG
340
Strid Group
Pennsylvania
$250K – – –
ECM
341
Evergreen Capital Management
Washington
$250K +$250K +5,123 New
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$249K +$29.9K +618 +14%
CAI
343
Capital Advisors Inc
Oklahoma
$248K -$13M -265,682 -98%
FHA
344
Flagship Harbor Advisors
Massachusetts
$248K -$3.85K -79 -2%
Simplex Trading
345
Simplex Trading
Illinois
$247K -$81.5K -1,676 -25%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$247K +$3.32K +68 +1%
CCA
347
Checchi Capital Advisers
California
$243K +$1.95K +40 +0.8%
SCCM
348
Schafer Cullen Capital Management
New York
$240K – – –
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
$240K +$240K +4,921 New
LS
350
Livforsakringsbolaget Skandia
Sweden
$236K – – –
12 13
14
15 16