NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$135M
2
RFS
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
Norges Bank
Norway
$7.82M
3
Citigroup
Citigroup
New York
$82.9M
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
401
Central Trust Company
Missouri
$71K +$8.11K +203 +13%
ARC
402
Absolute Return Capital
Massachusetts
$63K +$11.5K +291 +22%
SF
403
Synovus Financial
Georgia
$61K -$8.64K -221 -12%
HNB
404
Huntington National Bank
Ohio
$59K -$4.74K -122 -7%
Bessemer Group
405
Bessemer Group
New Jersey
$52K -$4.34M -110,527 -99%
FAM
406
Formidable Asset Management
Ohio
$51K +$51K +1,300 New
PSUF
407
People's United Financial
Connecticut
$50K – – –
MWP
408
MYCIO Wealth Partners
Pennsylvania
$50K +$1.35K +34 +3%
WC
409
Whitnell & Co
Illinois
$49K – – –
SCM
410
Segantii Capital Management
Hong Kong
$49K +$49K +1,236 New
PRS
411
Pinkerton Retirement Specialists
Idaho
$48K – – –
WCM
412
Windsor Capital Management
Arizona
$46K +$46K +1,182 New
AIM
413
Advantage Investment Management
Iowa
$44K – – –
HDIM
414
Hanson & Doremus Investment Management
Vermont
$41K – – –
HCM
415
Horrell Capital Management
Arkansas
$39K – – –
DSC
416
Duncker Streett & Co
Missouri
$35K -$19K -481 -35%
SFWA
417
Summit Financial Wealth Advisors
Louisiana
$32K -$27.4K -712 -46%
RPG
418
Risk Paradigm Group
Texas
$31.2K +$17.4K +440 +126%
KA
419
Klingman & Associates
New York
$30K – – –
DAM
420
Delta Asset Management
Tennessee
$29K -$7K -175 -19%
KLWA
421
Kelly Lawrence W & Associates
California
$28K -$97K -2,425 -78%
SGC
422
South Georgia Capital
Illinois
$27K -$31K -775 -53%
AII
423
AGF Investments Inc
Ontario, Canada
$27K +$6K +150 +29%
KT
424
Kanaly Trust
Texas
$27K +$27K +695 New
CK
425
Carnick & Kubik
Colorado
$24.7K +$24.7K +625 New
15 16
17
18 19