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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
351
NorthRock Partners
Minnesota
$208K +$208K +5,051 New
LOAME
352
Lombard Odier Asset Management (Europe)
United Kingdom
$207K – – –
CAM
353
Capstone Asset Management
Texas
$206K +$8.56K +215 +4%
SG
354
Strid Group
Pennsylvania
$205K – – –
JWBC
355
J.W. Burns & Co
New York
$203K -$41.3K -1,039 -17%
LA
356
Legacy Advisors
Pennsylvania
$203K +$203K +4,975 New
FHA
357
Flagship Harbor Advisors
Massachusetts
$203K +$203K +5,064 New
FHB
358
First Hawaiian Bank
Hawaii
$199K +$199K +4,996 New
LC
359
LCNB Corp
Ohio
$199K +$199K +5,000 New
CCA
360
Checchi Capital Advisers
California
$192K +$10.2K +256 +6%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$188K -$1.12K -28 -0.6%
TG
362
TLP Group
Illinois
$187K +$187K +4,699 New
AWM
363
AE Wealth Management
Kansas
$186K +$186K +4,654 New
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$176K -$1.4K -35 -0.8%
LNC
365
Lincoln National Corp
Pennsylvania
$175K -$408K -10,211 -70%
CB
366
Chemical Bank
Michigan
$175K – – –
MSAM
367
Moloney Securities Asset Management
Missouri
$175K +$175K +4,393 New
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$174K +$174K +4,353 New
BA
369
Bennicas & Associates
California
$173K -$32.9K -825 -16%
FIM
370
Freedom Investment Management
Connecticut
$171K -$38.4K -960 -18%
HCM
371
Hollencrest Capital Management
California
$171K -$1.28K -32 -0.7%
DWT
372
Dorsey & Whitney Trust
South Dakota
$169K +$46.8K +1,174 +38%
Nuveen Asset Management
373
Nuveen Asset Management
Illinois
$168K +$168K +4,221 New
PCM
374
Penserra Capital Management
California
$165K +$19.6K +491 +13%
CSS
375
Cubist Systematic Strategies
Connecticut
$164K -$49.9K -1,250 -23%
13 14
15
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