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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
$1.16B
2
APG Asset Management
APG Asset Management
Netherlands
$323M
3
UBS Group
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
501
PEAK6 Group
Illinois
$32K -$669K -14,079 -95%
ADL
502
Asset Dedication LLC
California
$31K – – –
FCMT
503
Founders Capital Management (Texas)
Texas
$30K – – –
TCOV
504
Trust Company of Vermont
Vermont
$29K -$15.7K -325 -35%
OSNBOA
505
Old Second National Bank of Aurora
Illinois
$29K – – –
RFWA
506
RPg Family Wealth Advisory
Massachusetts
$25.3K – – –
VCM
507
Versant Capital Management
Arizona
$24K – – –
IP
508
Intellectus Partners
California
$24K – – –
MGIA
509
Moneta Group Investment Advisors
Missouri
$24K +$24K +500 New
ARMC
510
American Research & Management Company
Massachusetts
$24K +$24K +500 New
CAW
511
Cornerstone Advisors (Washington)
Washington
$23K – – –
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
WAS
513
Winch Advisory Services
Wisconsin
$23K +$97 +2 +0.4%
OC
514
Oakworth Capital
Alabama
$22K -$14.7K -308 -40%
YWP
515
YorkBridge Wealth Partners
New York
$22K +$11.5K +276 +110%
PCM
516
Prelude Capital Management
New York
$22K +$22K +459 New
MLIC
517
Mandatum Life Insurance Company
Finland
$21K +$21K +446 New
CCM
518
Cribstone Capital Management
Maine
$20K – – –
GI
519
Gradient Investments
Minnesota
$20K +$20K +425 New
BRC
520
Bell Rock Capital
Delaware
$20K +$20K +425 New
AIM
521
Assured Investment Management
New York
$19K +$19K +410 New
MCM
522
MV Capital Management
Maryland
$18K – – –
VIA
523
Vantage Investment Advisors
Pennsylvania
$18K +$94 +2 +0.5%
TCM
524
Tradewinds Capital Management
Washington
$18K +$143 +3 +0.8%
CPA
525
Clear Perspective Advisors
Illinois
$17K +$98 +2 +0.6%
19 20
21
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