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Annaly Capital Management
NLY

Overview Fund Activity

510 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, 149 reducing their positions, and 45 closing their positions.

Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
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
149
Closed
45
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 Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$7.85M +$7.42M +167,523 +1,727%
YMRC
102
Yorktown Management & Research Company
Virginia
$7.75M – – –
Nomura Asset Management
103
Nomura Asset Management
Japan
$7.72M +$232K +5,250 +3%
IA
104
IFP Advisors
Florida
$7.55M +$6.83M +154,331 +954%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.62M -$1.63M -36,875 -20%
KBC Group
106
KBC Group
Belgium
$6.55M +$1.07M +24,078 +19%
BA
107
BlackRock Advisors
Delaware
$6.49M -$1.26M -28,463 -16%
AQR Capital Management
108
AQR Capital Management
Connecticut
$6.36M +$4.73M +106,721 +290%
Aviva
109
Aviva
United Kingdom
$6.24M +$890K +20,104 +17%
DA
110
Denali Advisors
California
$6.08M +$1.01M +22,750 +20%
NIMI
111
Natixis Investment Managers International
France
$5.95M +$500K +11,301 +9%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M -$8.08M -182,507 -58%
ASRS
113
Arizona State Retirement System
Arizona
$5.87M -$231K -5,225 -4%
ACC
114
Accident Compensation Corp
New Zealand
$5.72M -$4.25M -96,026 -43%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$5.71M +$5.21M +117,587 +1,028%
BIM
116
BlackRock Investment Management
Delaware
$5.56M -$18.7K -422 -0.3%
BCM
117
Buckhead Capital Management
Georgia
$5.47M -$18.7K -423 -0.3%
OC
118
Oppenheimer & Co
New York
$5.44M +$178K +4,013 +3%
CA
119
Cetera Advisors
Colorado
$5.43M +$250K +5,651 +5%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$5.04M -$1.76M -40,125 -26%
LPL Financial
121
LPL Financial
California
$4.94M -$3.5M -79,247 -41%
WWM
122
Willingdon Wealth Management
North Carolina
$4.82M +$1.27M +28,683 +36%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$4.81M -$453K -10,250 -9%
USAA
124
United Services Automobile Association
Texas
$4.73M -$2.77M -62,500 -37%
SIM
125
Strategic Income Management
Washington
$4.49M – – –
3 4
5
6 7