NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M +$323K +7,700 +30%
Principal Financial Group
202
Principal Financial Group
Iowa
$1.38M -$365K -8,692 -21%
FAAS
203
First Allied Advisory Services
California
$1.37M -$439K -10,458 -24%
WS
204
Wedbush Securities
California
$1.37M +$85.2K +2,029 +7%
TYCC
205
Texas Yale Capital Corp
Florida
$1.33M +$2.44K +58 +0.2%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$65.4K -1,558 -5%
PAG
207
Private Advisor Group
New Jersey
$1.32M +$278K +6,903 +27%
MCM
208
Moore Capital Management
New York
$1.31M +$263K +6,250 +25%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$1.31M +$114K +2,716 +10%
Truist Financial
210
Truist Financial
North Carolina
$1.3M -$912K -21,702 -41%
ONB
211
Old National Bancorp
Indiana
$1.28M – – –
MFS
212
MSI Financial Services
Massachusetts
$1.28M -$815K -19,410 -39%
AssetMark Inc
213
AssetMark Inc
California
$1.28M -$183K -4,363 -13%
SG Americas Securities
214
SG Americas Securities
New York
$1.25M -$1.68M -40,080 -57%
MC
215
Menta Capital
California
$1.22M +$1.22M +29,078 New
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.22M +$70.7K +1,684 +6%
CCM
217
Cadence Capital Management
Massachusetts
$1.21M +$722K +17,174 +149%
SCP
218
Seizert Capital Partners
Michigan
$1.17M -$23.6K -562 -2%
FA
219
FDx Advisors
Illinois
$1.15M -$186K -4,426 -14%
AWA
220
AmeriServ Wealth Advisors
Pennsylvania
$1.1M +$355K +8,448 +48%
CG
221
Clinton Group
New York
$1.1M +$191K +4,547 +21%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$1.08M +$557K +13,250 +106%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$1.08M -$169K -4,019 -14%
Squarepoint
224
Squarepoint
New York
$1.08M +$1.08M +25,725 New
BCP
225
Berkeley Capital Partners
Georgia
$1.06M +$206K +4,905 +24%
7 8
9
10 11