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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 %
CG
401
Caprock Group
Idaho
$143K -$11.3K -225 -7%
KS
402
Karpas Strategies
Connecticut
$143K – – –
DC
403
Davenport & Co
Virginia
$141K -$2.73K -56 -2%
TAM
404
Tyers Asset Management
Texas
$140K -$140K -2,863 -50%
DT
405
Diversified Trust
Tennessee
$140K – – –
BJL
406
Brighton Jones LLC
Washington
$140K +$8.16K +167 +6%
BHBT
407
Burke & Herbert Bank & Trust
Virginia
$140K +$140K +2,875 New
CWM
408
Cabot Wealth Management
Massachusetts
$139K -$39.6K -813 -22%
BAS
409
Brown Advisory Securities
Maryland
$139K +$1.56K +32 +1%
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$139K +$39K +801 +39%
SCA
411
Sippican Capital Advisors
Massachusetts
$136K – – –
BC
412
Banced Corp
Illinois
$136K +$136K +2,780 New
SFA
413
Sequoia Financial Advisors
Ohio
$135K +$135K +2,767 New
IAA
414
Independent Advisor Alliance
North Carolina
$135K +$135K +2,782 New
DLCIG
415
D.L. Carlson Investment Group
New Hampshire
$134K – – –
PSUF
416
People's United Financial
Connecticut
$134K +$47.4K +972 +55%
WSC
417
Wellington Shields & Co
New York
$134K +$134K +2,750 New
YP
418
Yellowstone Partners
Idaho
$133K +$133K +2,728 New
CONA
419
Capital One National Association
New York
$132K +$132K +2,714 New
PCM
420
Pointe Capital Management
Michigan
$128K – – –
MF
421
Magnetar Financial
Illinois
$127K -$1.35M -27,832 -91%
SFM
422
Signet Financial Management
New Jersey
$127K – – –
SCA
423
STALEY CAPITAL ADVISERS
Pennsylvania
$126K +$126K +2,585 New
RCM
424
Riverhead Capital Management
Delaware
$124K -$124K -2,550 -50%
ST
425
Smithfield Trust
Pennsylvania
$124K -$3.65K -75 -3%
15 16
17
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