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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$121M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$73.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$33.5M
4
SEI Investments
SEI Investments
Pennsylvania
-$19M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
376
City Holding Co
West Virginia
$182K -$3.66K -75 -2%
Lido Advisors
377
Lido Advisors
California
$177K -$1.46M -31,872 -89%
PCM
378
Penserra Capital Management
California
$171K -$143K -2,927 -46%
1SB
379
1ST Source Bank
Indiana
$171K +$2.44K +50 +1%
FCM
380
Flinton Capital Management
Pennsylvania
$170K -$170K -3,476 -50%
HAG
381
HighPoint Advisor Group
Illinois
$169K +$169K +3,742 New
PM
382
Parametrica Management
Hong Kong
$166K -$106K -2,164 -39%
ZDA
383
Zweig-DiMenna Associates
New York
$166K +$166K +3,400 New
FC
384
FCA Corp
Texas
$165K – – –
BC
385
Brinker Capital
Pennsylvania
$165K +$165K +3,344 New
FCI
386
Financial Counselors Inc
Kansas
$164K +$12.4K +255 +8%
DWM
387
Destination Wealth Management
California
$163K +$163K +3,348 New
CI
388
Cigna Investments
Connecticut
$159K +$5.12K +105 +3%
KA
389
Kovack Advisors
Florida
$159K +$29.9K +611 +23%
NP
390
NorthRock Partners
Minnesota
$157K -$35.1K -702 -18%
HBWM
391
Hollow Brook Wealth Management
New York
$157K – – –
APP
392
Avantax Planning Partners
Iowa
$156K -$19K -390 -11%
CIC
393
Carnegie Investment Counsel
Ohio
$155K +$1.21K +25 +0.8%
FDCDDQ
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$153K +$17.6K +361 +13%
CWM
395
Cornerstone Wealth Management
Missouri
$153K +$153K +3,102 New
NIMI
396
Natixis Investment Managers International
France
$150K -$594K -12,203 -80%
GAMC
397
Garner Asset Management Corp
Texas
$150K +$4.87K +100 +3%
1IA
398
1834 Investment Advisors
Wisconsin
$149K -$9.49K -195 -6%
VF
399
Virtu Financial
New York
$147K +$147K +3,017 New
Pzena Investment Management
400
Pzena Investment Management
New York
$144K -$13.6K -278 -9%
14 15
16
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