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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 %
IWM
526
IHT Wealth Management
Illinois
$17K +$2.98K +64 +21%
SWMG
527
Signature Wealth Management Group
Georgia
$17K +$17K +350 New
BBHC
528
Brown Brothers Harriman & Co
New York
$17K +$17K +368 New
RFM
529
Royal Fund Management
Florida
$15K – – –
IWP
530
Icon Wealth Partners
Texas
$15K +$15K +309 New
BCM
531
Brasada Capital Management
Texas
$14K +$14K +300 New
STA
532
Summit Trail Advisors
New York
$14K +$14K +315 New
TC
533
Trust Company
Kansas
$13K +$13K +266 New
RFA
534
Reilly Financial Advisors
California
$12K -$81.7K -1,702 -87%
WTB
535
Washington Trust Bank
Washington
$12K – – –
WT
536
Whittier Trust
California
$12K – – –
BFEC
537
Benjamin F. Edwards & Company
Missouri
$12K – – –
MSFP
538
Mark Sheptoff Financial Planning
Connecticut
$12K – – –
AWM
539
Aevitas Wealth Management
Massachusetts
$12K +$12K +250 New
MI
540
Markston International
New York
$11K +$6.11K +125 +125%
M
541
MOTCO
Texas
$11K +$11K +224 New
LFA
542
Legacy Financial Advisors
Kentucky
$11K +$11K +250 New
MWM
543
Mascoma Wealth Management
New Hampshire
$10K – – –
RIA
544
RPG Investment Advisory
California
$10K +$229 +5 +2%
PWM
545
Paulson Wealth Management
Illinois
$10K +$10K +209 New
WTC
546
WhitTier Trust Company
Nevada
$9K -$2.37K -50 -21%
BTIS
547
BB&T Investment Services
North Carolina
$9K -$426 -9 -5%
PS
548
Portfolio Solutions
Michigan
$9K – – –
WA
549
WealthTrust-Arizona
Arizona
$9K +$241 +5 +3%
MOS
550
MGO One Seven
Ohio
$9K +$9K +199 New
20 21
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