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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 %
MSA
476
Marino Stram & Associates
Massachusetts
$58K +$58K +1,213 New
CG
477
Cutler Group
California
$57K -$1.17K -25 -2%
CIBC Private Wealth Group
478
CIBC Private Wealth Group
Georgia
$57K +$57K +1,198 New
QCG
479
Quadrant Capital Group
Ohio
$56K – – –
AF
480
Advisornet Financial
Minnesota
$56K +$56K +1,180 New
WB
481
Webster Bank
Connecticut
$54K – – –
HNB
482
Huntington National Bank
Ohio
$53K -$2.34K -49 -4%
DBT
483
Dubuque Bank & Trust
Iowa
$53K – – –
WEC
484
Winslow Evans & Crocker
Massachusetts
$50.9K – – –
AOWM
485
Alpha Omega Wealth Management
Virginia
$49K -$429 -9 -0.9%
PRS
486
Pinkerton Retirement Specialists
Idaho
$49K – – –
HCM
487
Horrell Capital Management
Arkansas
$48K – – –
AWM
488
AllSquare Wealth Management
New York
$48K – – –
GTAM
489
Global Trust Asset Management
Florida
$48K +$48K +1,000 New
CAC
490
Certified Advisory Corp
Florida
$44K +$44K +943 New
TWA
491
TCI Wealth Advisors
Arizona
$43K -$71.1K -1,500 -62%
PCP
492
Proficio Capital Partners
Massachusetts
$43K -$14.9K -315 -26%
HDIM
493
Hanson & Doremus Investment Management
Vermont
$42K – – –
MIFH
494
Migdal Insurance & Financial Holdings
Israel
$41K -$2.96K -63 -7%
First Manhattan
495
First Manhattan
New York
$40K – – –
DSC
496
Duncker Streett & Co
Missouri
$40K +$987 +21 +3%
RCG
497
Ruggie Capital Group
Florida
$40K +$40K +838 New
JFA
498
JNBA Financial Advisors
Minnesota
$39K – – –
FANJ
499
Financial Architects (New Jersey)
New Jersey
$37K – – –
PA
500
Parallel Advisors
California
$36K – – –
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20
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