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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 %
SWP
251
Stratos Wealth Partners
Ohio
$743K -$47.8K -1,308 -6%
WLIM
252
White Lighthouse Investment Management
Massachusetts
$731K -$12.8K -351 -2%
William Blair & Company
253
William Blair & Company
Illinois
$725K +$23.3K +637 +3%
BBA
254
BLB&B Advisors
Pennsylvania
$719K -$8.22K -225 -1%
UAS
255
United Asset Strategies
New York
$692K +$83.5K +2,289 +14%
SBIA
256
Sheaff Brock Investment Advisors
Indiana
$688K +$90.3K +2,473 +15%
ONB
257
Old National Bancorp
Indiana
$683K -$108K -2,950 -14%
MML Investors Services
258
MML Investors Services
Massachusetts
$669K -$34.9K -955 -5%
NL
259
NWAM LLC
Washington
$661K +$2.16K +59 +0.3%
JHCP
260
Jackson Hole Capital Partners
Oklahoma
$646K +$38.9K +1,066 +6%
AWM
261
AE Wealth Management
Kansas
$646K +$229K +6,261 +55%
AFG
262
American Financial Group
Ohio
$623K – – –
WAM
263
Wolverine Asset Management
Illinois
$621K +$240K +6,575 +63%
WAM
264
World Asset Management
Michigan
$617K +$18.7K +513 +3%
WB
265
WesBanco Bank
West Virginia
$616K – – –
SMFS
266
Squar Milner Financial Services
California
$591K -$60.9K -1,666 -9%
QPWM
267
Quadrant Private Wealth Management
Pennsylvania
$588K +$340K +9,298 +137%
CWM
268
Cedar Wealth Management
California
$582K -$73 -2 -0%
M&T Bank
269
M&T Bank
New York
$577K +$205K +5,613 +55%
SPC
270
Sigma Planning Corp
Michigan
$571K -$31.5K -862 -5%
SB
271
Suntrust Banks
Georgia
$571K -$5.66K -155 -1%
AG
272
AlphaSimPlex Group
Massachusetts
$571K – – –
LA
273
Legacy Advisors
Pennsylvania
$567K -$503K -13,762 -47%
CAN
274
Claraphi Advisory Network
United States
$566K +$441K +12,094 +355%
KFA
275
Kelleher Financial Advisors
New York
$565K +$565K +15,482 New
9 10
11
12 13