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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
206
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$130M
2
Wells Fargo
Wells Fargo
California
$160M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$174M
5
Goldman Sachs
Goldman Sachs
New York
$101M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$121M
2
Bank of America
Bank of America
North Carolina
$36.7M
3
UBS Group
UBS Group
Switzerland
$46.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$189K
5
TSW
Thompson Siegel & Walmsley
Virginia
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
526
Quantitative Investment Management
Virginia
– -$12.1M -272,425 Closed
Citadel Advisors
527
Citadel Advisors
Florida
– -$6.14M -138,035 Closed
Capital Fund Management (CFM)
528
Capital Fund Management (CFM)
France
– -$3.44M -77,447 Closed
AWCI
529
Alpine Woods Capital Investors
New York
– -$3.33M -75,000 Closed
MCM
530
Maltese Capital Management
New York
– -$2.94M -66,125 Closed
ACC
531
Accident Compensation Corp
New Zealand
– -$2.6M -58,559 Closed
SCA
532
Secor Capital Advisors
New York
– -$2.37M -53,278 Closed
GC
533
Globeflex Capital
California
– -$1.73M -39,025 Closed
Adage Capital Partners
534
Adage Capital Partners
Massachusetts
– -$1.67M -37,500 Closed
NVIM
535
New Vernon Investment Management
Illinois
– -$1.5M -33,830 Closed
WSCM
536
Wellington Shields Capital Management
New York
– -$1.42M -31,995 Closed
QC
537
Quadrature Capital
United Kingdom
– -$1.29M -28,998 Closed
PG
538
PEAK6 Group
Illinois
– -$1.17M -26,405 Closed
PI
539
PineBridge Investments
New York
– -$1.17M -26,368 Closed
QOP
540
Quinn Opportunity Partners
Virginia
– -$1.07M -24,000 Closed
SCM
541
Stevens Capital Management
Pennsylvania
– -$969K -21,814 Closed
BCP
542
Berkeley Capital Partners
Georgia
– -$924K -20,785 Closed
DCM
543
Dupont Capital Management
Delaware
– -$840K -18,900 Closed
LCM
544
Landscape Capital Management
New Jersey
– -$743K -18,628 Closed
D.E. Shaw & Co
545
D.E. Shaw & Co
New York
– -$688K -15,478 Closed
TW
546
Transform Wealth
Colorado
– -$672K -15,117 Closed
CMANY
547
Capital Management Associates (New York)
New York
– -$655K -14,750 Closed
ISL
548
Ingalls & Snyder LLC
New York
– -$642K -14,452 Closed
DTL
549
Dynamic Technology Lab
Singapore
– -$545K -12,270 Closed
GL
550
GLG LLC
New York
– -$538K -12,114 Closed
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