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Annaly Capital Management
NLY

Overview Fund Activity

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
212
Reduced
192
Closed
62
Calls
$9.14M
Puts
$40.3M
Net Calls
-$31.2M
Net Calls Change
+$12.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.7M
2
Deutsche Bank
Deutsche Bank
Germany
$64.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$24M
4
Morgan Stanley
Morgan Stanley
New York
$53.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$75.5M
2
APG Asset Management
APG Asset Management
Netherlands
$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$759K +$759K +18,452 New
UAS
227
United Asset Strategies
New York
$754K -$21.1K -512 -3%
SWP
228
Stratos Wealth Partners
Ohio
$749K +$69.8K +1,696 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$739K -$174K -4,225 -19%
LGC
230
Laurel Grove Capital
California
$727K – – –
William Blair & Company
231
William Blair & Company
Illinois
$727K +$84.9K +2,063 +13%
WBC
232
Westpac Banking Corp
Australia
$717K – – –
VF
233
Virtu Financial
New York
$709K +$709K +17,224 New
SCC
234
Spring Creek Capital
Kansas
$708K +$708K +17,206 New
FCM
235
Flinton Capital Management
Pennsylvania
$706K -$558K -13,566 -44%
AFG
236
American Financial Group
Ohio
$702K – – –
PCM
237
Price Capital Management
Louisiana
$690K +$690K +16,770 New
NL
238
NWAM LLC
Washington
$687K -$63.7K -1,549 -8%
BS
239
Boenning & Scattergood
Pennsylvania
$683K +$683K +16,602 New
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$682K -$420K -10,211 -38%
EFS
241
Essex Financial Services
Connecticut
$679K -$31.3K -761 -4%
EP
242
Edgestream Partners
New Jersey
$672K -$69.3K -1,682 -9%
ISL
243
Ingalls & Snyder LLC
New York
$669K – – –
Jane Street
244
Jane Street
New York
$655K +$276K +6,703 +73%
S
245
SimplyRich
California
$644K +$11.4K +276 +2%
MSAM
246
Moloney Securities Asset Management
Missouri
$624K +$987 +24 +0.2%
CAMG
247
CWA Asset Management Group
Florida
$619K +$619K +15,045 New
SPC
248
Sigma Planning Corp
Michigan
$611K -$30K -730 -5%
NI
249
Nepsis Inc
Minnesota
$603K +$603K +14,659 New
WB
250
WesBanco Bank
West Virginia
$599K +$3.09K +75 +0.5%
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