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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
351
Bennicas & Associates
California
$234K -$1.11K -25 -0.5%
MSV
352
MN Services Vermogensbeheer
Netherlands
$234K – – –
CSS
353
Cubist Systematic Strategies
Connecticut
$231K -$354K -7,989 -61%
TCM
354
Twin Capital Management
Pennsylvania
$231K – – –
RJT
355
Raymond James Trust
Florida
$230K -$2.7K -61 -1%
LOAME
356
Lombard Odier Asset Management (Europe)
United Kingdom
$230K +$230K +5,195 New
SF
357
Synovus Financial
Georgia
$229K +$101K +2,315 +79%
PNC
358
Park National Corp
Ohio
$225K +$2.79K +63 +1%
IR
359
Invictus RG
Bermuda
$225K +$225K +5,081 New
SG
360
Strid Group
Pennsylvania
$221K – – –
SCA
361
Sippican Capital Advisors
Massachusetts
$219K +$18.8K +425 +9%
CAM
362
Capstone Asset Management
Texas
$218K – – –
CCA
363
Checchi Capital Advisers
California
$211K -$35K -790 -14%
ST
364
Smithfield Trust
Pennsylvania
$204K – – –
PG
365
PEAK6 Group
Illinois
$202K +$78.8K +1,782 +64%
DSI
366
Daiwa SB Investments
Japan
$197K +$15.6K +355 +9%
CHC
367
City Holding Co
West Virginia
$195K -$2.22K -50 -1%
CB
368
Chemical Bank
Michigan
$195K – – –
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$194K +$16.1K +362 +9%
HCM
370
Hollencrest Capital Management
California
$192K -$216K -4,872 -53%
LWAC
371
Laurel Wealth Advisors (California)
California
$182K +$133 +3 +0.1%
EB
372
Eastern Bank
Massachusetts
$176K -$163K – –
KFA
373
Kays Financial Advisory
Georgia
$175K – – –
TBNY
374
Trustco Bank (New York)
New York
$173K -$6.63K -150 -4%
KSA
375
Ken Stern & Associates
California
$169K +$169K +3,827 New
13 14
15
16 17