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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
201
FDx Advisors
Illinois
$1.1M +$274K +7,293 +33%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$1.06M +$254K +6,760 +31%
IA
203
IFP Advisors
Florida
$1.02M +$1.02M +27,090 New
QOP
204
Quinn Opportunity Partners
Virginia
$1.01M +$310K +8,250 +44%
ONB
205
Old National Bancorp
Indiana
$1.01M – – –
Ameriprise
206
Ameriprise
Minnesota
$999K -$337K -8,958 -25%
SBIA
207
Sheaff Brock Investment Advisors
Indiana
$995K +$995K +26,534 New
SCP
208
Seizert Capital Partners
Michigan
$955K +$113K +3,010 +13%
ACP
209
Aviance Capital Partners
Florida
$917K +$528K +14,074 +136%
WA
210
WealthTrust Axiom
Pennsylvania
$903K -$20.9K -556 -2%
OA
211
Oxbow Advisors
Texas
$900K +$900K +23,986 New
MC
212
Menta Capital
California
$899K +$179K +4,765 +25%
NL
213
NWAM LLC
Washington
$897K +$897K +23,906 New
Citadel Advisors
214
Citadel Advisors
Florida
$861K -$4.44M -118,311 -84%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$858K -$595K -15,876 -41%
BKBG
216
BHF Kleinwort Benson Group
Belgium
$855K +$227K +6,050 +36%
Asset Management One
217
Asset Management One
Japan
$849K – – –
SCA
218
Secor Capital Advisors
New York
$844K -$1.43M -38,023 -63%
GH
219
GAM Holding
Switzerland
$841K -$117K -3,114 -12%
PAG
220
Private Advisor Group
New Jersey
$841K -$63.3K -1,688 -7%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$786K -$56.2K -1,498 -7%
MCM
222
Maple Capital Management
Vermont
$769K -$53.5K -1,425 -6%
TFCM
223
Taylor Frigon Capital Management
Arizona
$754K +$12.7K +335 +2%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$743K -$254K -6,768 -25%
QC
225
Quadrature Capital
United Kingdom
$729K +$729K +19,418 New
7 8
9
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