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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
206
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$130M
2
Wells Fargo
Wells Fargo
California
$160M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$174M
5
Goldman Sachs
Goldman Sachs
New York
$101M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$121M
2
Bank of America
Bank of America
North Carolina
$36.7M
3
UBS Group
UBS Group
Switzerland
$46.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$189K
5
TSW
Thompson Siegel & Walmsley
Virginia
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$119K +2,475 +9%
FA
202
FDx Advisors
Illinois
$1.37M +$126K +2,624 +10%
ONB
203
Old National Bancorp
Indiana
$1.36M -$25.6K -531 -2%
SEI Investments
204
SEI Investments
Pennsylvania
$1.36M +$387K +8,036 +40%
TA
205
Tiedemann Advisors
New York
$1.35M +$138K +2,862 +11%
RP
206
Raiff Partners
New York
$1.35M +$1.35M +28,000 New
CG
207
Clinton Group
New York
$1.32M +$260K +5,399 +25%
MML Investors Services
208
MML Investors Services
Massachusetts
$1.32M +$35.6K +739 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$1.31M -$1.85M -38,465 -59%
BI
210
Bramshill Investments
Florida
$1.26M +$1.26M +26,219 New
NFG
211
Next Financial Group
Texas
$1.25M +$149K +3,090 +14%
BVDMP
212
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.24M +$1.24M +25,666 New
JG
213
Jefferies Group
New York
$1.23M +$1.23M +25,590 New
CAN
214
Cetera Advisor Networks
California
$1.23M -$1.96M -40,553 -61%
DADC
215
D.A. Davidson & Co
Montana
$1.22M +$47.5K +985 +4%
AAIM
216
American Assets Investment Management
California
$1.21M – – –
AB
217
Amalgamated Bank
New York
$1.19M +$528K +10,950 +79%
Millennium Management
218
Millennium Management
New York
$1.18M -$21.7M -451,042 -95%
CWM
219
CIBC World Markets
New York
$1.18M – – –
Comerica Bank
220
Comerica Bank
Texas
$1.17M -$74.9K -1,572 -6%
WA
221
WealthTrust Axiom
Pennsylvania
$1.13M -$39.1K -812 -3%
WS
222
Wedbush Securities
California
$1.13M -$184K -3,814 -14%
TYCC
223
Texas Yale Capital Corp
Florida
$1.08M – – –
AIA
224
Allegis Investment Advisors
Idaho
$1.06M +$223K +4,629 +27%
ACM
225
Arlington Capital Management
Illinois
$1.06M -$248K -5,148 -19%
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