NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$789M
2
BFA
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
Wells Fargo
California
$60.1M
4
APG Asset Management
APG Asset Management
Netherlands
$131M
5
Bessemer Group
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
476
Endurance Wealth Management
Rhode Island
$17K – – –
FNBT
477
FineMark National Bank & Trust
Florida
$16K -$21.3K -500 -57%
VIA
478
Vantage Investment Advisors
Pennsylvania
$16K -$8.27K -198 -34%
MCM
479
MV Capital Management
Maryland
$16K – – –
AII
480
AGF Investments Inc
Ontario, Canada
$16K +$8.53K +200 +114%
MA
481
MUFG Americas
New York
$16K +$16K +380 New
TCM
482
Tradewinds Capital Management
Washington
$15K +$128 +3 +0.9%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15K +362 New
RPG
484
Risk Paradigm Group
Texas
$14.7K – – –
WAS
485
Winch Advisory Services
Wisconsin
$14K – – –
CCM
486
Cribstone Capital Management
Maine
$14K – – –
TWMP
487
Taylor Wealth Management Partners
Massachusetts
$12K +$12K +289 New
JIC
488
Joel Isaacson & Co
New York
$11K – – –
WTB
489
Washington Trust Bank
Washington
$11K – – –
WT
490
Whittier Trust
California
$11K – – –
ARMC
491
American Research & Management Company
Massachusetts
$11K +$11K +250 New
CAL
492
Capital Advisors Ltd
Ohio
$11K +$11K +250 New
EDRH
493
Edmond de Rothschild Holding
Switzerland
$10K -$14.8K -348 -60%
WAM
494
Wealthspire Advisors (Maryland)
Maryland
$10K -$86 -2 -0.9%
EDRS
495
Edmond de Rothschild (Suisse)
Switzerland
$10K – – –
CFN
496
Cordasco Financial Network
Florida
$9K – – –
GI
497
Gradient Investments
Minnesota
$9K +$2K +50 +29%
FIB
498
First Interstate Bank
Montana
$8K +$2K +50 +33%
WA
499
Winfield Associates
Ohio
$7K – – –
WA
500
WealthTrust-Arizona
Arizona
$7K +$127 +3 +2%
18 19
20
21 22