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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 %
PC
501
Passport Capital
California
– -$199K -5,406 Closed
Two Sigma Investments
502
Two Sigma Investments
New York
– -$196K -5,325 Closed
MHS
503
M Holdings Securities
Oregon
– -$196K -5,321 Closed
ACM
504
AKRE Capital Management
Virginia
– -$184K -5,011 Closed
MLL
505
Moody Lynn & Lieberson
Massachusetts
– -$168K -4,563 Closed
RPA
506
Rock Point Advisors
Vermont
– -$166K -4,506 Closed
IT
507
Independence Trust
Tennessee
– -$163K -4,428 Closed
TI
508
Telemetry Investments
New York
– -$146K -3,975 Closed
DIS
509
Diversified Investment Strategies
Louisiana
– -$133K -3,625 Closed
JIR
510
James Investment Research
Ohio
– -$125K -3,400 Closed
TAM
511
Third Avenue Management
New York
– -$121K -3,304 Closed
VC
512
Vicus Capital
Pennsylvania
– -$98K -2,675 Closed
AGM
513
Alpine Global Management
New York
– -$96K -2,610 Closed
HF
514
HRT Financial
New York
– -$93K -2,550 Closed
Walleye Trading
515
Walleye Trading
New York
– -$62K -1,700 Closed
FANJ
516
Financial Architects (New Jersey)
New Jersey
– -$42K -1,150 Closed
Parallax Volatility Advisers
517
Parallax Volatility Advisers
California
– -$41K -1,122 Closed
IPC
518
Independent Portfolio Consultants
Florida
– -$41K -1,120 Closed
ECM
519
Estabrook Capital Management
New York
– -$30.3K -825 Closed
BBHC
520
Brown Brothers Harriman & Co
New York
– -$28K -750 Closed
PCM
521
Prelude Capital Management
New York
– -$16K -425 Closed
HI
522
Hudock Inc
Pennsylvania
– -$14K -400 Closed
HW
523
Hedeker Wealth
Illinois
– -$13K -375 Closed
SCA
524
Strategic Capital Alternatives
United States
– -$13K -343 Closed
BRWM
525
B. Riley Wealth Management
Tennessee
– -$11K -300 Closed
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