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Annaly Capital Management
NLY

Overview Fund Activity

619 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.03M -$139K -3,955 -12%
BS
227
Boenning & Scattergood
Pennsylvania
$1.02M +$90.6K +2,573 +10%
AIM
228
Achmea Investment Management
Netherlands
$1M – – –
SAM
229
Shamrock Asset Management
Texas
$988K -$41.9K -1,191 -4%
WA
230
WESPAC Advisors
California
$964K -$565K -16,045 -37%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$963K +$24.2K +689 +3%
FFSOTS
232
Fiduciary Financial Services of The Southwest
Texas
$955K +$100K +2,840 +12%
JHCP
233
Jackson Hole Capital Partners
Oklahoma
$942K +$319K +9,056 +51%
VF
234
Virtu Financial
New York
$904K +$575K +16,335 +175%
CFB
235
Cullen/Frost Bankers
Texas
$902K -$177K -5,034 -16%
GBA
236
Garrison Bradford & Associates
New York
$901K +$494K +14,050 +122%
AAIM
237
American Assets Investment Management
California
$880K – – –
DBRC
238
D.B. Root & Company
Pennsylvania
$876K +$139K +3,956 +19%
WCM
239
Weld Capital Management
New York
$875K -$1.35M -38,373 -61%
RA
240
Rational Advisors
New York
$867K -$95.7K -2,722 -10%
SEI Investments
241
SEI Investments
Pennsylvania
$851K -$1.68M -49,486 -66%
VIA
242
Vident Investment Advisory
Georgia
$849K -$41.9K -1,191 -5%
BCM
243
Brookstone Capital Management
Illinois
$805K -$140K -3,981 -15%
LA
244
Legacy Advisors
Pennsylvania
$797K +$251K +7,125 +46%
SWP
245
Stratos Wealth Partners
Ohio
$796K +$80.1K +2,274 +11%
CWG
246
C WorldWide Group
Denmark
$791K +$791K +22,458 New
PA
247
Profund Advisors
Maryland
$748K -$120K -3,417 -14%
UAS
248
United Asset Strategies
New York
$737K +$70K +1,991 +11%
NCM
249
Northwest Capital Management
Oregon
$717K – – –
QPWM
250
Quadrant Private Wealth Management
Pennsylvania
$716K +$149K +4,231 +26%
8 9
10
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