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Annaly Capital Management
NLY

Overview Fund Activity

616 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-34
Holders Change %
-5.23%
% of All Funds
13.4%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
78
Increased
236
Reduced
205
Closed
103
Calls
$13M
Puts
$25.2M
Net Calls
-$12.3M
Net Calls Change
-$143K

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
Citadel Advisors
Florida
$82.9M
5
SOMRS
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
APG Asset Management
Netherlands
$51.5M
4
PI
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$1.08M +$114K +3,133 +12%
SAM
227
Shamrock Asset Management
Texas
$1.07M +$261K +7,138 +32%
PAM
228
Panagora Asset Management
Massachusetts
$1.06M -$820K -22,457 -44%
US Bancorp
229
US Bancorp
Minnesota
$1.06M +$173K +4,726 +20%
AIM
230
Achmea Investment Management
Netherlands
$1.04M -$1.85M -50,623 -64%
II
231
IFM Investors
Australia
$1.02M +$200K +5,476 +24%
RA
232
Rational Advisors
New York
$999K +$5.07K +139 +0.5%
BCM
233
Brookstone Capital Management
Illinois
$981K +$389K +10,650 +66%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$978K +$978K +26,776 New
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$975K -$40.5K -1,109 -4%
BS
236
Boenning & Scattergood
Pennsylvania
$964K +$113K +3,104 +13%
PHS
237
Pekin Hardy Strauss
Illinois
$954K -$76.7K -2,100 -7%
PI
238
PEAK6 Investments
Illinois
$931K -$314K -8,608 -25%
VIA
239
Vident Investment Advisory
Georgia
$925K +$21K +575 +2%
AAIM
240
American Assets Investment Management
California
$913K – – –
WG
241
Winton Group
United Kingdom
$909K -$462K -12,644 -34%
PA
242
Profund Advisors
Maryland
$901K +$166K +4,546 +23%
FFSOTS
243
Fiduciary Financial Services of The Southwest
Texas
$887K +$52.6K +1,441 +6%
GVAG
244
Great Valley Advisor Group
Delaware
$823K +$495K +13,557 +151%
HCM
245
Hollencrest Capital Management
California
$818K +$274K +7,500 +50%
MC
246
Menta Capital
California
$809K -$296K -8,100 -27%
TRCT
247
Tower Research Capital (TRC)
New York
$802K +$102K +2,795 +15%
CP
248
Camelot Portfolios
Ohio
$798K -$11.3K -309 -1%
DBRC
249
D.B. Root & Company
Pennsylvania
$764K -$32K -878 -4%
NCM
250
Northwest Capital Management
Oregon
$744K +$744K +20,372 New
8 9
10
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