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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$3.09M +$1.57M +35,392 +103%
SG
152
Societe Generale
$3.09M +$3.09M +69,741 New
FAF
153
Fjarde Ap-fonden
Sweden
$3.05M -$220K -4,974 -7%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$3.05M – – –
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$3.03M +$146K +3,298 +5%
CAN
156
Cetera Advisor Networks
California
$3.01M +$112K +2,526 +4%
AG
157
Advisor Group
Arizona
$2.83M +$2.83M +63,996 New
MC
158
Muhlenkamp & Co
Pennsylvania
$2.81M -$90.5K -2,043 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$2.68M -$384K -8,672 -13%
SCA
160
STALEY CAPITAL ADVISERS
Pennsylvania
$2.58M -$80.8K -1,825 -3%
ACI
161
AMP Capital Investors
Australia
$2.54M -$366K -8,350 -13%
AAM
162
Aberdeen Asset Management
United Kingdom
$2.52M +$9.74K +220 +0.4%
DCM
163
Dynamic Capital Management
Jersey
$2.5M +$2.31M +52,100 +1,205%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2.48M -$874K -19,735 -26%
BB
165
Bell Bank
North Dakota
$2.42M +$129K +2,916 +6%
VRS
166
Virginia Retirement Systems
Virginia
$2.37M +$2.37M +53,525 New
Truist Financial
167
Truist Financial
North Carolina
$2.33M -$1.18M -26,751 -34%
GH
168
GAM Holding
Switzerland
$2.28M +$588K +13,290 +35%
CIA
169
Capital Investment Advisors
Georgia
$2.27M +$3.41K +77 +0.2%
BCM
170
Beck Capital Management
Texas
$2.25M +$1.22M +27,666 +119%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$7.75K -175 -0.3%
BC
172
Barnett & Company
Tennessee
$2.24M -$153K -3,450 -6%
MFS
173
MSI Financial Services
Massachusetts
$2.2M -$184K -4,159 -8%
NCM
174
Narwhal Capital Management
Georgia
$2.19M – – –
Baird Financial Group
175
Baird Financial Group
Wisconsin
$2.12M +$261K +5,955 +14%
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