NLY icon

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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$25.2M 2,276,579 +719,633 +46%
ACM
52
Aviance Capital Management
Florida
$24.4M 2,204,542 +2,204,542 New
Canada Life
53
Canada Life
Manitoba, Canada
$23.7M 2,149,848 +840,655 +64%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$23.3M 2,106,308 +1,667,210 +380%
CS
55
Credit Suisse
Switzerland
$23.1M 2,086,665 +18,806 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$22.3M 2,014,938 -55,297 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$21M 1,893,067 -174,374 -8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$20.5M 1,851,324 -998,143 -35%
Stifel Financial
59
Stifel Financial
Missouri
$19.7M 1,777,881 -68,333 -4%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$19.6M 1,768,800 +1,800 +0.1%
Citigroup
61
Citigroup
New York
$19.5M 1,762,307 -1,139,130 -39%
Charles Schwab
62
Charles Schwab
California
$18.8M 1,693,770 +3,005 +0.2%
BlackRock
63
BlackRock
New York
$18.7M 1,690,247 +378,629 +29%
QI
64
QS Investors
New York
$18.7M 1,690,100 +617,526 +58%
NFA
65
Nationwide Fund Advisors
Ohio
$18.2M 1,642,400 -312,014 -16%
GIA
66
Gateway Investment Advisers
Ohio
$18.1M 1,633,481 -839,791 -34%
TA
67
Teachers Advisors
New York
$17.7M 1,594,776 +60,016 +4%
JIR
68
James Investment Research
Ohio
$17.5M 1,578,173 +1,402,155 +797%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$17.4M 1,569,553 +389,116 +33%
AAF
70
Andra AP-fonden
Sweden
$16.8M 1,517,800 +106,705 +8%
MTB
71
Mizuho Trust & Banking
Japan
$16.4M 1,483,120 -9,210 -0.6%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$16.4M 1,478,883 +62,333 +4%
American Century Companies
73
American Century Companies
Missouri
$16.2M 1,465,004 -550,489 -27%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$16.2M 1,459,911 +93,400 +7%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$15.7M 1,418,514 -175,119 -11%
1 2
3
4 5