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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.

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

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
526
Guild Investment Management
California
– -$4.11M -92,823 Closed
Alyeska Investment Group
527
Alyeska Investment Group
Illinois
– -$4.05M -91,408 Closed
QIM
528
Quantitative Investment Management
Virginia
– -$3.96M -89,500 Closed
QC
529
Quadrature Capital
United Kingdom
– -$3.37M -76,039 Closed
SCA
530
STALEY CAPITAL ADVISERS
Pennsylvania
– -$2.58M -58,313 Closed
DCM
531
Dynamic Capital Management
Jersey
– -$2.5M -56,425 Closed
JG
532
Jefferies Group
New York
– -$1.96M -44,172 Closed
First Trust Advisors
533
First Trust Advisors
Illinois
– -$1.47M -33,085 Closed
RDM
534
Retirement Design & Management
Connecticut
– -$1.42M -32,114 Closed
OAC
535
OMERS Administration Corp
Ontario, Canada
– -$1.33M -29,975 Closed
DADC
536
D.A. Davidson & Co
Montana
– -$1.18M -26,715 Closed
PP
537
PDT Partners
New York
– -$1.17M -26,400 Closed
VKH
538
Virtu KCG Holdings
New York
– -$1.02M -23,032 Closed
VF
539
Virtu Financial
New York
– -$806K -18,212 Closed
DCM
540
Driehaus Capital Management
Illinois
– -$756K -17,080 Closed
B
541
Barings
North Carolina
– -$731K -16,515 Closed
BCM
542
BlueCrest Capital Management
Jersey
– -$497K -11,218 Closed
Citadel Advisors
543
Citadel Advisors
Florida
– -$457K -10,323 Closed
DAM
544
Doheny Asset Management
California
– -$332K -7,500 Closed
TH
545
Timber Hill
Connecticut
– -$238K -5,374 Closed
TBNY
546
Trustco Bank (New York)
New York
– -$173K -3,913 Closed
BA
547
Bridgewater Associates
Connecticut
– -$164K -3,700 Closed
QT
548
Quantbot Technologies
New York
– -$161K -3,648 Closed
RCM
549
RNC Capital Management
California
– -$160K -3,605 Closed
WF
550
Welch & Forbes
Massachusetts
– -$159K -3,600 Closed
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