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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
501
Ellington Management Group
Connecticut
– -$303K -7,675 Closed
QC
502
QCM Cayman
Texas
– -$286K -7,233 Closed
CL
503
CPWM LLC
Washington
– -$278K -7,034 Closed
GA
504
Geneva Advisors
Illinois
– -$263K -6,667 Closed
FCM
505
FJ Capital Management
Virginia
– -$247K -6,250 Closed
TU
506
TDAM USA
Ontario, Canada
– -$245K -6,200 Closed
SS
507
Sunbelt Securities
Texas
– -$222K -5,632 Closed
TSS
508
Two Sigma Securities
New York
– -$220K -5,564 Closed
MC
509
MSF Capital
New York
– -$197K -5,000 Closed
FIM
510
Frontier Investment Management
Texas
– -$190K -4,823 Closed
WCA
511
Waratah Capital Advisors
Ontario, Canada
– -$175K -4,425 Closed
CB
512
Commerce Bank
Missouri
– -$174K -4,408 Closed
CAM
513
ClariVest Asset Management
California
– -$151K -3,845 Closed
DWT
514
Dorsey & Whitney Trust
South Dakota
– -$145K -3,685 Closed
DCM
515
Dynamic Capital Management
Jersey
– -$138K -3,499 Closed
VAM
516
Visium Asset Management
New York
– -$123K -3,104 Closed
AFWA
517
Ancora Family Wealth Advisors
Ohio
– -$119K -3,013 Closed
Marshall Wace
518
Marshall Wace
United Kingdom
– -$114K -2,890 Closed
FFA
519
First Foundation Advisors
California
– -$113K -2,856 Closed
WJA
520
Williams Jones & Associates
New York
– -$108K -2,738 Closed
CL
521
Croft-Leominster
Maryland
– -$103K -2,600 Closed
DHFB
522
Dixon Hubard Feinour & Brown
Virginia
– -$99K -2,513 Closed
ARC
523
Absolute Return Capital
Massachusetts
– -$63K -1,599 Closed
SCM
524
Segantii Capital Management
Hong Kong
– -$49K -1,236 Closed
WCM
525
Windsor Capital Management
Arizona
– -$46K -1,182 Closed
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