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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$56.2M
3
UBS Group
UBS Group
Switzerland
+$50.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$45.1M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.4M
3
SCM
Sterling Capital Management
North Carolina
-$26.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.5M
5
NFA
Nationwide Fund Advisors
Ohio
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
326
Steinberg Global Asset Management
Florida
$316K – – –
Mariner
327
Mariner
Kansas
$313K +$313K +6,571 New
WP
328
Wedgewood Partners
Missouri
$307K – – –
SFSIG
329
San Francisco Sentry Investment Group
California
$306K -$125K -2,634 -29%
Group One Trading
330
Group One Trading
Illinois
$305K +$202K +4,244 +196%
SF
331
Synovus Financial
Georgia
$302K -$384 -8 -0.1%
PG
332
Pendal Group
Australia
$297K +$104K +2,178 +53%
RFS
333
Rockefeller Financial Services
New York
$297K – – –
CGH
334
Crossmark Global Holdings
Texas
$293K +$6.14K +129 +2%
PCMC
335
Paragon Capital Management (Colorado)
Colorado
$292K – – –
CB
336
Chemical Bank
Michigan
$292K – – –
AWA
337
Arete Wealth Advisors
Illinois
$290K -$12.3K -258 -4%
ZIC
338
ZWJ Investment Counsel
Georgia
$290K – – –
GH
339
GAM Holding
Switzerland
$285K – – –
TAM
340
Tyers Asset Management
Texas
$282K +$146K +3,073 +107%
1IA
341
1834 Investment Advisors
Wisconsin
$274K +$128K +2,699 +88%
SI
342
SII Investments
Wisconsin
$273K -$137K -2,854 -33%
HS
343
HighVista Strategies
Massachusetts
$271K -$15.5K -325 -5%
RIM
344
Regent Investment Management
Kentucky
$271K +$4.32K +91 +2%
GCC
345
Game Creek Capital
Massachusetts
$271K +$271K +5,700 New
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$270K -$561K -11,800 -68%
TBNY
347
Trustco Bank (New York)
New York
$267K – – –
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$261K +$14.4K +300 +6%
BCA
349
Benchmark Capital Advisors
New York
$260K – – –
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$260K +$11.1K +234 +4%
12 13
14
15 16