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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 %
KFGK
351
Keystone Financial Group (Kentucky)
Kentucky
$259K +$259K +5,578 New
CMBA
352
C.M. Bidwell & Associates
Hawaii
$258K -$807 -17 -0.3%
MAA
353
Mraz Amerine & Associates
California
$255K – – –
VCWA
354
Vanguard Capital Wealth Advisors
Colorado
$253K +$253K +5,327 New
RCM
355
Riverhead Capital Management
Delaware
$252K +$131K +2,750 +108%
MSAM
356
Moloney Securities Asset Management
Missouri
$249K -$11.9K -251 -5%
CAN
357
Claraphi Advisory Network
United States
$249K +$249K +5,236 New
FFA
358
First Foundation Advisors
California
$247K +$28.7K +603 +13%
PA
359
Pinnacle Associates
New York
$246K -$7.47K -157 -3%
PP
360
Paloma Partners
Connecticut
$242K +$242K +5,105 New
DILIC
361
Dai-ichi Life Insurance Company
Japan
$241K – – –
KA
362
Kovack Advisors
Florida
$239K +$84.5K +1,779 +55%
RJT
363
Raymond James Trust
Florida
$237K -$8.24K -173 -3%
FHA
364
Flagship Harbor Advisors
Massachusetts
$235K -$3.37K -72 -1%
LS
365
Livforsakringsbolaget Skandia
Sweden
$230K – – –
CCA
366
Checchi Capital Advisers
California
$229K -$8.48K -178 -4%
KI
367
Koch Industries
Kansas
$229K +$229K +4,821 New
SP
368
Successful Portfolios
Florida
$226K +$226K +4,761 New
NA
369
Neuburgh Advisers
California
$222K +$115K +2,414 +107%
SFS
370
Sowell Financial Services
Arkansas
$217K -$69.6K -1,571 -24%
MC
371
Moors & Cabot
Massachusetts
$216K +$23.7K +492 +12%
LC
372
LCNB Corp
Ohio
$214K – – –
CG
373
Caprock Group
Idaho
$214K +$81.7K +1,763 +62%
DWT
374
Dorsey & Whitney Trust
South Dakota
$210K -$429 -9 -0.2%
CF
375
Centaurus Financial
California
$208K +$208K +4,381 New
13 14
15
16 17