NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$122M
2
NSLI
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
Bessemer Group
New Jersey
$23M
4
SEI Investments
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
526
Valley National Advisers
Pennsylvania
$2K – – –
FIB
527
First Interstate Bank
Montana
$2K +$2K +34 New
BCI
528
Brinker Capital Investments
Pennsylvania
$2K +$2K +41 New
WA
529
Winfield Associates
Ohio
$1K – – –
BWM
530
Baystate Wealth Management
Massachusetts
$1K – – –
OFW
531
Omnia Family Wealth
Florida
$1K – – –
RCM
532
RB Capital Management
Nevada
$159 +$2 +43 +1%
JIM
533
Jupiter Investment Management
United Kingdom
– -$2.26M -46,885 Closed
Jane Street
534
Jane Street
New York
– -$1.47M -30,550 Closed
CG
535
Clinton Group
New York
– -$1.32M -27,396 Closed
JG
536
Jefferies Group
New York
– -$1.23M -25,590 Closed
Millennium Management
537
Millennium Management
New York
– -$1.18M -24,545 Closed
ACM
538
Arlington Capital Management
Illinois
– -$1.06M -21,996 Closed
PP
539
PDT Partners
New York
– -$1.04M -21,500 Closed
ACM
540
Americafirst Capital Management
California
– -$956K -19,833 Closed
OA
541
Oxbow Advisors
Texas
– -$904K -18,758 Closed
PP
542
Paloma Partners
Connecticut
– -$643K -13,347 Closed
KCM
543
Kempner Capital Management
Texas
– -$516K -10,707 Closed
KI
544
Koch Industries
Kansas
– -$472K -9,795 Closed
TG
545
TCW Group
California
– -$438K -9,079 Closed
CSS
546
Cubist Systematic Strategies
Connecticut
– -$387K -8,025 Closed
CCP
547
Corient Capital Partners
California
– -$367K -7,606 Closed
LCM
548
Laurion Capital Management
New York
– -$365K -7,575 Closed
PP
549
PagnatoKarp Partners
Virginia
– -$361K -7,317 Closed
FCH
550
Freestone Capital Holdings
Washington
– -$313K -6,500 Closed
20 21
22
23 24