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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 %
CIC
376
Carnegie Investment Counsel
Ohio
$168K +$4.4K +101 +3%
ZF
377
Zhang Financial
Michigan
$166K +$3.46K +78 +2%
Group One Trading
378
Group One Trading
Illinois
$165K +$72.7K +1,640 +79%
BA
379
Bridgewater Associates
Connecticut
$164K -$730K -16,475 -82%
QT
380
Quantbot Technologies
New York
$161K -$948K -21,475 -85%
RCM
381
RNC Capital Management
California
$160K +$160K +3,605 New
WF
382
Welch & Forbes
Massachusetts
$159K -$12.1K -274 -7%
DIS
383
Diversified Investment Strategies
Louisiana
$152K – – –
FCI
384
Financial Counselors Inc
Kansas
$149K +$2.87K +65 +2%
CG
385
Cutler Group
California
$148K -$51.7K -1,175 -26%
Brown Advisory
386
Brown Advisory
Maryland
$146K -$40.7K -918 -22%
SBH
387
Segall Bryant & Hamill
Illinois
$145K +$145K +3,281 New
PA
388
Planning Alternatives
Michigan
$144K +$144K +3,245 New
WA
389
WFG Advisors
Texas
$143K -$12.1K -274 -8%
HBWM
390
Hollow Brook Wealth Management
New York
$143K – – –
CBTWT
391
Community Bank & Trust (Waco, Texas)
Texas
$140K +$11.1K +250 +9%
Pzena Investment Management
392
Pzena Investment Management
New York
$137K – – –
SIM
393
Strategic Investment Management
Virginia
$136K – – –
1IA
394
1834 Investment Advisors
Wisconsin
$136K – – –
YP
395
Yellowstone Partners
Idaho
$135K +$10.1K +228 +8%
FANJ
396
Financial Architects (New Jersey)
New Jersey
$135K +$106K +2,400 +369%
LW
397
Linscomb Wealth
Texas
$133K +$3.69K +83 +3%
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$131K +$131K +2,950 New
KS
399
Karpas Strategies
Connecticut
$130K – – –
DWT
400
Dorsey & Whitney Trust
South Dakota
$129K – – –
14 15
16
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