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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 %
CA
551
Commerzbank Aktiengesellschaft
Germany
– -$528K -11,871 Closed
TCM
552
Texan Capital Management
Texas
– -$521K -11,725 Closed
BA
553
Bristol Advisors
Pennsylvania
– -$511K -11,500 Closed
SIC
554
Salem Investment Counselors
North Carolina
– -$443K -9,974 Closed
11A
555
10-15 Associates
New York
– -$421K -9,475 Closed
QC
556
QCM Cayman
Texas
– -$418K -9,408 Closed
KACA
557
Kayne Anderson Capital Advisors
California
– -$333K -7,500 Closed
SFA
558
Sequoia Financial Advisors
Ohio
– -$329K -7,406 Closed
MIAN
559
Mariner Independent Advisor Network
Kansas
– -$269K -6,057 Closed
Verition Fund Management
560
Verition Fund Management
Connecticut
– -$263K -5,926 Closed
PAM
561
Princeton Alpha Management
New Jersey
– -$194K -4,370 Closed
PCMC
562
Paragon Capital Management (Colorado)
Colorado
– -$180K -4,056 Closed
FIM
563
Freedom Investment Management
Connecticut
– -$178K -4,000 Closed
BC
564
Brinker Capital
Pennsylvania
– -$160K -3,557 Closed
EWM
565
Evercore Wealth Management
New York
– -$153K -3,444 Closed
SSG
566
Summit Securities Group
New York
– -$152K -3,425 Closed
SC
567
Scotia Capital
Ontario, Canada
– -$151K -3,406 Closed
WF
568
Welch & Forbes
Massachusetts
– -$148K -3,338 Closed
FRM
569
Fox Run Management
Connecticut
– -$146K -3,275 Closed
CWM
570
Concert Wealth Management
California
– -$122K -3,060 Closed
CB
571
Commerce Bank
Missouri
– -$129K -2,899 Closed
Fisher Asset Management
572
Fisher Asset Management
Washington
– -$115K -2,579 Closed
CCB
573
Cutter & Co Brokerage
Missouri
– -$113K -2,545 Closed
CWM
574
Cornerstone Wealth Management
Missouri
– -$116K -2,540 Closed
LA
575
Legacy Advisors
Pennsylvania
– -$78K -1,725 Closed
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