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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 %
CHC
426
City Holding Co
West Virginia
$137K -$40K -843 -23%
DT
427
Diversified Trust
Tennessee
$137K – – –
BHBT
428
Burke & Herbert Bank & Trust
Virginia
$137K – – –
SCA
429
Sippican Capital Advisors
Massachusetts
$136K +$3.15K +66 +2%
TSS
430
Two Sigma Securities
New York
$136K +$136K +2,869 New
SMC
431
Smith, Moore & Co
Missouri
$135K +$135K +2,840 New
ACM
432
Advisors Capital Management
New Jersey
$133K +$133K +2,802 New
BC
433
Banced Corp
Illinois
$132K – – –
WSC
434
Wellington Shields & Co
New York
$131K – – –
RFC
435
Regions Financial Corp
Alabama
$129K +$129K +2,712 New
DC
436
Davenport & Co
Virginia
$126K -$11.3K -237 -8%
GBA
437
Garrison Bradford & Associates
New York
$125K +$125K +2,625 New
PSUF
438
People's United Financial
Connecticut
$124K -$5.91K -125 -5%
SCCM
439
Schafer Cullen Capital Management
New York
$123K -$110K -2,323 -47%
SCA
440
STALEY CAPITAL ADVISERS
Pennsylvania
$123K – – –
WSCM
441
Wellington Shields Capital Management
New York
$123K +$3.1K +65 +3%
JIR
442
James Investment Research
Ohio
$122K -$710K -14,984 -85%
AP
443
Advisor Partners
California
$122K +$122K +2,727 New
CIC
444
Carnegie Investment Counsel
Ohio
$121K -$9.34K -229 -7%
CCB
445
Cutter & Co Brokerage
Missouri
$120K +$120K +2,527 New
JA
446
JVL Associates
Michigan
$119K +$119K +2,500 New
PFGIA
447
Patriot Financial Group Insurance Agency
Massachusetts
$114K +$19.6K +434 +21%
ST
448
Smithfield Trust
Pennsylvania
$111K -$10.7K -225 -9%
NSIM
449
North Star Investment Management
Illinois
$111K +$382 +8 +0.3%
BL
450
Balentine LLC
Georgia
$107K – – –
16 17
18
19 20