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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$135M
2
RFS
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
Norges Bank
Norway
$7.82M
3
Citigroup
Citigroup
New York
$82.9M
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
476
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
IF
477
Ironwood Financial
Arizona
$3K – – –
PFBT
478
Parkside Financial Bank & Trust
Missouri
$3K +$3K +88 New
WCM
479
Wealthcare Capital Management
Virginia
$2K – – –
SA
480
SRH Advisors
Kansas
$2K – – –
MSFP
481
Mark Sheptoff Financial Planning
Connecticut
$2K +$1.62K +38 +422%
SSG
482
Summit Securities Group
New York
$1K -$227K -5,675 -100%
SFPIA
483
Stevens First Principles Investment Advisors
California
$1K – – –
CAW
484
Cornerstone Advisors (Washington)
Washington
$1K +$81 +3 +9%
SIM
485
Sonora Investment Management
Arizona
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
486
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307 -$21 -529 -6%
WAM
487
Wolverine Asset Management
Illinois
– -$16.9M -458,784 Closed
Balyasny Asset Management
488
Balyasny Asset Management
Illinois
– -$13.9M -378,392 Closed
WA
489
Whitebox Advisors
Minnesota
– -$12.6M -341,608 Closed
Cambridge Investment Research Advisors
490
Cambridge Investment Research Advisors
Iowa
– -$2.58M -70,222 Closed
MF
491
Magnetar Financial
Illinois
– -$1.07M -29,146 Closed
NCCM
492
Nine Chapters Capital Management
New Jersey
– -$630K -17,125 Closed
Connor, Clark & Lunn Investment Management (CC&L)
493
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$617K -16,775 Closed
EP
494
Edgestream Partners
New Jersey
– -$552K -15,007 Closed
QT
495
Quantbot Technologies
New York
– -$352K -9,597 Closed
PAM
496
Princeton Alpha Management
New Jersey
– -$284K -7,721 Closed
Verition Fund Management
497
Verition Fund Management
Connecticut
– -$268K -7,281 Closed
SB
498
Suntrust Banks
Georgia
– -$254K -6,931 Closed
SAS
499
Spectrum Advisory Services
Georgia
– -$244K -6,625 Closed
Fisher Asset Management
500
Fisher Asset Management
Washington
– -$215K -5,852 Closed
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