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Annaly Capital Management
NLY

Overview Fund Activity

511 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 150 reducing their positions, and 44 closing their positions.

Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
150
Closed
44
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$508M
2
Barclays
2
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
SAC
2
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$118M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
AFIA
551
America First Investment Advisors
Nebraska
– – -1,000 Closed
SSB
552
Sandy Spring Bank
Maryland
– – -843 Closed
HFM
553
Hartford Financial Management
Connecticut
– – -700 Closed
IF
554
Ironwood Financial
Arizona
– – -300 Closed
PHK
555
Point72 Hong Kong
Hong Kong
– – -300 Closed
BCI
556
Brinker Capital Investments
Pennsylvania
$0 1 -11 Closed
DRZID
557
DePrince Race & Zollo Inc (DRZ)
Florida
– – – –
Parallax Volatility Advisers
558
Parallax Volatility Advisers
California
– – – –
CFS
559
Commonwealth Financial Services
West Virginia
$0 45 – –
SSG
560
Summit Securities Group
New York
– – – –
ST
561
Spot Trading
Illinois
– – – –
EPM
562
Equitec Proprietary Markets
Illinois
– – – –
Walleye Trading
563
Walleye Trading
New York
– – – –
Twin Tree Management
564
Twin Tree Management
Texas
– – – –
HT
565
HAP Trading
New York
– – – –
PRCM
566
Pine River Capital Management
Minnesota
– – – –
AIU
567
Algebris Investments (UK)
United Kingdom
– – – –
MSFP
568
Mark Sheptoff Financial Planning
Connecticut
$0 37 – –
19 20 21 22
23