NLY icon

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 %
WF
401
Welch & Forbes
Massachusetts
$133K +$133K +3,350 New
SCA
402
Sippican Capital Advisors
Massachusetts
$131K – – –
RWM
403
Ritholtz Wealth Management
New York
$130K +$130K +3,250 New
HBWM
404
Hollow Brook Wealth Management
New York
$129K – – –
WIA
405
Westbourne Investment Advisors
Maryland
$127K – – –
RCM
406
RB Capital Management
Nevada
$127K +$127K +3,183 New
LW
407
Linscomb Wealth
Texas
$126K +$3.15K +79 +3%
ZF
408
Zhang Financial
Michigan
$125K +$2.4K +59 +2%
TU
409
TDAM USA
Ontario, Canada
$125K +$125K +3,125 New
CWM
410
Concert Wealth Management
California
$122K -$465K -11,656 -79%
1IA
411
1834 Investment Advisors
Wisconsin
$122K – – –
SIM
412
Strategic Investment Management
Virginia
$122K +$122K +3,074 New
FCI
413
Financial Counselors Inc
Kansas
$121K +$121K +3,045 New
CG
414
Clinton Group
New York
$120K -$919K -23,093 -88%
KS
415
Karpas Strategies
Connecticut
$117K – – –
DT
416
Diversified Trust
Tennessee
$115K – – –
BAS
417
Brown Advisory Securities
Maryland
$110K +$1.24K +31 +1%
EWM
418
Edge Wealth Management
New York
$109K -$111K -1,219 -51%
TAM
419
Tocqueville Asset Management
New York
$109K +$109K +2,734 New
Wolverine Trading
420
Wolverine Trading
Illinois
$108K -$316K -7,945 -75%
AIL
421
AGF Investments LLC
Ontario, Canada
$107K +$107K +2,651 New
QSS
422
Quantitative Systematic Strategies
Florida
$107K +$107K +2,680 New
GT
423
Greenleaf Trust
Michigan
$107K +$107K +2,693 New
DA
424
Denali Advisors
California
$106K -$2.44M -60,950 -96%
GBA
425
Garrison Bradford & Associates
New York
$105K – – –
15 16
17
18 19