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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
APG Asset Management
Netherlands
$323M
3
UBS Group
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$5.24M +$1.09M +22,902 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.24M -$966K -20,300 -16%
DCM
128
Driehaus Capital Management
Illinois
$4.93M -$2.93M -61,669 -37%
MAM
129
Meeder Asset Management
Ohio
$4.86M +$426K +8,950 +10%
SG Americas Securities
130
SG Americas Securities
New York
$4.86M +$244K +5,130 +5%
USAA
131
United Services Automobile Association
Texas
$4.81M +$526K +11,065 +12%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$4.74M +$680K +14,293 +17%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$4.72M +99,250 New
OC
134
Oppenheimer & Co
New York
$4.66M +$135K +2,841 +3%
NAM
135
Nissay Asset Management
Japan
$4.57M +$4.57M +96,088 New
AG
136
Advisor Group
Arizona
$4.56M +$671K +14,102 +17%
PI
137
Putnam Investments
Massachusetts
$4.38M -$9.3M -195,593 -68%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$4.37M +$557K +11,716 +15%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.37M -$5.18M -108,875 -54%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$4.27M +$314K +6,598 +8%
BCM
141
BlueCrest Capital Management
Jersey
$4.16M +$3.82M +80,413 +1,135%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$4.04M -$427K -8,980 -10%
AssetMark Inc
143
AssetMark Inc
California
$3.96M +$3.7M +77,867 +1,436%
BCM
144
Beck Capital Management
Texas
$3.92M +$91.6K +1,925 +2%
PHS
145
Pekin Hardy Strauss
Illinois
$3.89M -$132K -2,773 -3%
HighTower Advisors
146
HighTower Advisors
Illinois
$3.87M -$610K -12,829 -14%
Macquarie Group
147
Macquarie Group
Australia
$3.77M +$1.59M +33,600 +73%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.73M +$80.3K +1,688 +2%
ProShare Advisors
149
ProShare Advisors
Maryland
$3.65M +$616K +12,941 +20%
CBOA
150
Commonwealth Bank of Australia
Australia
$3.64M -$54.2K -1,141 -1%
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