NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$56.2M
3
UBS Group
UBS Group
Switzerland
+$50.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$45.1M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.4M
3
SCM
Sterling Capital Management
North Carolina
-$26.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.5M
5
NFA
Nationwide Fund Advisors
Ohio
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
401
1ST Source Bank
Indiana
$165K -$2.38K -50 -1%
BRWA
402
B. Riley Wealth Advisors
Florida
$165K +$165K +3,461 New
YP
403
Yellowstone Partners
Idaho
$164K +$34.4K +725 +27%
GWM
404
Greenwich Wealth Management
Connecticut
$163K +$163K +3,418 New
JWBC
405
J.W. Burns & Co
New York
$161K -$36.3K -764 -18%
FC
406
FCA Corp
Texas
$161K – – –
MCIM
407
Meadow Creek Investment Management
Georgia
$161K +$83.3K +1,756 +107%
AFA
408
Aurora Financial Advisors
Massachusetts
$158K +$158K +3,341 New
HAG
409
HighPoint Advisor Group
Illinois
$157K +$1K +24 +0.6%
UWM
410
USAdvisors Wealth Management
Minnesota
$156K +$156K +3,290 New
FHC
411
First Heartland Consultants
Missouri
$153K -$171K -3,589 -53%
HBWM
412
Hollow Brook Wealth Management
New York
$153K – – –
IAA
413
Independent Advisor Alliance
North Carolina
$153K +$24K +517 +19%
RCM
414
RB Capital Management
Nevada
$152K -$2.76K -58 -2%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K – – –
CWM
416
Cornerstone Wealth Management
Missouri
$149K +$4.56K +98 +3%
GAMC
417
Garner Asset Management Corp
Texas
$147K – – –
FIM
418
Freedom Investment Management
Connecticut
$146K -$59.4K -1,248 -29%
AIM
419
Advantage Investment Management
Iowa
$146K +$92.6K +1,949 +173%
SS
420
Simplicity Solutions
Minnesota
$145K +$145K +3,043 New
CWS
421
Cypress Wealth Services
California
$145K +$145K +3,057 New
Pzena Investment Management
422
Pzena Investment Management
New York
$140K – – –
KS
423
Karpas Strategies
Connecticut
$139K – – –
HIMCH
424
Hartford Investment Management Co (HIMCO)
Connecticut
$139K +$139K +2,918 New
BAS
425
Brown Advisory Securities
Maryland
$138K +$1.67K +35 +1%
15 16
17
18 19