NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

542 hedge funds and large institutions have $6.37B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
210
Reduced
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
NSLI
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
Wells Fargo
California
$93.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
4
Invesco
Invesco
Georgia
$44.7M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
551
Point72 Europe
United Kingdom
– -$997K -25,000 Closed
GA
552
Geneva Advisors
Illinois
– -$773K -19,390 Closed
IA
553
Icon Advisers
Colorado
– -$517K -12,975 Closed
CCM
554
Check Capital Management
California
– -$479K -11,999 Closed
SWP
555
Stratos Wealth Partners
Ohio
– -$442K -11,092 Closed
RFS
556
Rockefeller Financial Services
New York
– -$396K -9,919 Closed
HF
557
HRT Financial
New York
– -$330K -8,279 Closed
JG
558
Jefferies Group
New York
– -$325K -8,154 Closed
PP
559
PDT Partners
New York
– -$302K -7,565 Closed
TH
560
Timber Hill
Connecticut
– -$272K -6,831 Closed
GCP
561
GSA Capital Partners
United Kingdom
– -$252K -6,331 Closed
BRWA
562
B. Riley Wealth Advisors
Florida
– -$232K -5,814 Closed
GCA
563
Gideon Capital Advisors
New York
– -$225K -5,642 Closed
MMA
564
Miracle Mile Advisors
California
– -$218K -5,463 Closed
HIMCH
565
Hartford Investment Management Co (HIMCO)
Connecticut
– -$216K -5,414 Closed
FHB
566
First Hawaiian Bank
Hawaii
– -$199K -4,996 Closed
TG
567
TLP Group
Illinois
– -$187K -4,699 Closed
HCM
568
Hollencrest Capital Management
California
– -$171K -4,290 Closed
Nuveen Asset Management
569
Nuveen Asset Management
Illinois
– -$168K -4,221 Closed
CSS
570
Cubist Systematic Strategies
Connecticut
– -$164K -4,111 Closed
P
571
Pitcairn
Pennsylvania
– -$155K -3,898 Closed
DMC
572
Drexel Morgan & Co
Pennsylvania
– -$155K -3,875 Closed
VF
573
Virtu Financial
New York
– -$152K -3,811 Closed
SCP
574
Seizert Capital Partners
Michigan
– -$143K -3,593 Closed
CL
575
CSS LLC
Illinois
– -$136K -3,403 Closed
20 21 22
23
24