NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$122M
2
NSLI
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
Bessemer Group
New Jersey
$23M
4
SEI Investments
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$3.11M -$212K -4,344 -6%
VRS
152
Virginia Retirement Systems
Virginia
$2.9M – – –
SCM
153
Stuyvesant Capital Management
New York
$2.86M – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.77M -$119K -2,433 -4%
MC
155
Muhlenkamp & Co
Pennsylvania
$2.77M -$126K -2,585 -4%
BB
156
Bell Bank
North Dakota
$2.74M -$488 -10 -0%
BC
157
Barnett & Company
Tennessee
$2.71M -$155K -3,180 -5%
AA
158
Apriem Advisors
California
$2.56M +$746K +15,300 +41%
CIA
159
Capital Investment Advisors
Georgia
$2.49M +$111K +2,269 +5%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$2.49M +$216K +4,248 +9%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$2.46M +$785K +16,113 +47%
CFB
162
Cullen/Frost Bankers
Texas
$2.45M -$84.4K -1,732 -3%
OAM
163
Orinda Asset Management
California
$2.44M +$2.44M +50,000 New
URS
164
Utah Retirement Systems
Utah
$2.41M +$136K +2,800 +6%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.33M +$23.1K +473 +1%
ZIG
166
Zurich Insurance Group
Switzerland
$2.32M +$676K +13,855 +41%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$2.31M +$68.5K +1,404 +3%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$2.3M +$217K +4,445 +10%
MYAM
169
Meiji Yasuda Asset Management
Japan
$2.29M -$145K -2,975 -6%
CP
170
Camelot Portfolios
Ohio
$2.26M -$70.3K -1,441 -3%
Macquarie Group
171
Macquarie Group
Australia
$2.25M – – –
Rafferty Asset Management
172
Rafferty Asset Management
New York
$2.2M +$354K +7,269 +19%
CCMH
173
Cornerstone Capital Management Holdings
New York
$2.19M -$6.13M -125,813 -74%
KBC Group
174
KBC Group
Belgium
$2.19M -$188K -3,862 -8%
TCM
175
Twin Capital Management
Pennsylvania
$2.17M +$574K +11,763 +36%
5 6
7
8 9