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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
BFA
3
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.2M
5
Citigroup
5
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$6.95M +$481K +11,725 +7%
Nomura Asset Management
102
Nomura Asset Management
Japan
$6.94M +$1.32M +32,250 +24%
AG
103
Aperio Group
California
$6.82M +$136K +3,312 +2%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$6.33M +$220K +5,400 +4%
ASRS
105
Arizona State Retirement System
Arizona
$5.65M +$101K +2,450 +2%
BIM
106
BlackRock Investment Management
Delaware
$5.17M -$71.9K -1,751 -1%
BCM
107
Buckhead Capital Management
Georgia
$5.09M +$7.59K +185 +0.1%
KBC Group
108
KBC Group
Belgium
$5.08M -$1.03M -25,008 -17%
NIMI
109
Natixis Investment Managers International
France
$5.05M +$196K +4,777 +4%
Aviva
110
Aviva
United Kingdom
$4.96M +$54.5K +1,327 +1%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$4.89M +$421K +10,254 +9%
OC
112
Oppenheimer & Co
New York
$4.88M +$135K +3,280 +3%
CA
113
Cetera Advisors
Colorado
$4.79M +$352K +8,591 +8%
DA
114
Denali Advisors
California
$4.7M -$182K -4,425 -4%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$4.51M +$4.51M +109,775 New
CG
116
Clinton Group
New York
$4.4M +$3.79M +92,462 +623%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$4.24M +$59.4K +1,447 +1%
SIM
118
Strategic Income Management
Washington
$4.16M +$249K +6,075 +6%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$4.11M -$22.4M -545,973 -85%
NVIM
120
New Vernon Investment Management
Illinois
$4.1M +$4.1M +100,000 New
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.07M – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$4.02M -$126K -3,067 -3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$3.95M -$6.58M -160,421 -62%
KCM
124
Kempner Capital Management
Texas
$3.63M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M +$1.32M +32,224 +60%
3 4
5
6 7