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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$508M
2
Barclays
2
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
SAC
2
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$118M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
451
Reilly Financial Advisors
California
$42K +$42K +944 New
FNBT
452
FineMark National Bank & Trust
Florida
$39K +$27.9K +625 +250%
KA
453
Klingman & Associates
New York
$34K – – –
PCP
454
Proficio Capital Partners
Massachusetts
$33K +$32.9K +737 +24,567%
DSC
455
Duncker Streett & Co
Missouri
$32K +$926 +21 +3%
ADL
456
Asset Dedication LLC
California
$29K – – –
S
457
SignatureFD
Georgia
$27K +$19.9K +442 +278%
AC
458
Alexandria Capital
Virginia
$26K – – –
EDRH
459
Edmond de Rothschild Holding
Switzerland
$26K – – –
VIA
460
Vantage Investment Advisors
Pennsylvania
$26K +$22.5K +503 +645%
Carson Wealth (CWM LLC)
461
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
National Pension Service
462
National Pension Service
South Korea
$23K – – –
DAM
463
Delta Asset Management
Tennessee
$22K -$2.16K -49 -9%
KLWA
464
Kelly Lawrence W & Associates
California
$22K – – –
KT
465
Kanaly Trust
Texas
$20K +$2.29K +52 +13%
WP
466
WealthPLAN Partners
Nebraska
$19.7K +$19.7K +488 New
BFEC
467
Benjamin F. Edwards & Company
Missouri
$19K – – –
EWM
468
Endurance Wealth Management
Rhode Island
$19K – – –
OC
469
Oakworth Capital
Alabama
$19K – – –
QCG
470
Quadrant Capital Group
Ohio
$19K +$15.3K +355 +408%
MCM
471
MV Capital Management
Maryland
$17K – – –
HR
472
Howe & Rusling
New York
$16K -$15K – –
RPG
473
Risk Paradigm Group
Texas
$15.5K – – –
WAS
474
Winch Advisory Services
Wisconsin
$15K -$11.5K -258 -43%
TCM
475
Tradewinds Capital Management
Washington
$15K +$129 +3 +0.9%
17 18
19
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