NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

514 hedge funds and large institutions have $5.25B invested in Annaly Capital Management in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
63
Increased
165
Reduced
202
Closed
47
Calls
$34.3M
Puts
$70.1M
Net Calls
-$35.8M
Net Calls Change
+$3.66M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$41M
2
Goldman Sachs
Goldman Sachs
New York
+$37.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$29.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$27.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$26.5M

Top Sellers

1
AI
Analytic Investors
California
-$30.2M
2
QI
QS Investors
New York
-$22M
3
EAM
Edge Asset Management
Washington
-$20.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.7M
5
American Century Companies
American Century Companies
Missouri
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
351
Pine River Capital Management
Minnesota
$216K +$216K +5,000 New
LW
352
Linscomb Wealth
Texas
$214K +$4.37K +101 +2%
SSG
353
Summit Securities Group
New York
$212K -$684K -15,800 -76%
VRS
354
Virginia Retirement Systems
Virginia
$211K +$87 +2 +0%
CAM
355
Capstone Asset Management
Texas
$207K -$8.31K -192 -4%
DADC
356
D.A. Davidson & Co
Montana
$206K -$2.11M -48,945 -91%
HPC
357
HM Payson & Co
Maine
$206K -$8.11K -188 -4%
TBNY
358
Trustco Bank (New York)
New York
$206K – – –
JWBC
359
J.W. Burns & Co
New York
$204K -$79.6K -1,842 -28%
SBH
360
Segall Bryant & Hamill
Illinois
$201K – – –
FCI
361
Financial Counselors Inc
Kansas
$196K +$59.8K +1,386 +44%
CCA
362
Checchi Capital Advisers
California
$195K +$22.9K +532 +13%
RIM
363
Regent Investment Management
Kentucky
$194K -$10.8K -250 -5%
RPA
364
Rock Point Advisors
Vermont
$192K -$55.2K -1,275 -22%
WPP
365
Whalerock Point Partners
Rhode Island
$191K -$162K -3,750 -46%
IT
366
Independence Trust
Tennessee
$191K – – –
CL
367
CSS LLC
Illinois
$190K – – –
KS
368
Karpas Strategies
Connecticut
$178K -$83.9K -1,945 -32%
EVC
369
Eidelman Virant Capital
Missouri
$174K -$686K -15,894 -80%
KA
370
Kovack Advisors
Florida
$174K +$3.67K +85 +2%
EB
371
Eastern Bank
Massachusetts
$172K -$170K – –
JPMPWA
372
J.P. Morgan Private Wealth Advisors
California
$170K +$43.7K +1,008 +35%
RIA
373
Regal Investment Advisors
Michigan
$167K -$41.1K -948 -20%
AWA
374
Arete Wealth Advisors
Illinois
$166K +$7.59K +175 +5%
AWA
375
AmeriServ Wealth Advisors
Pennsylvania
$166K +$14.4K +334 +10%
13 14
15
16 17