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Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.9M
4
State Street
State Street
Massachusetts
+$15.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
3
PAM
Panagora Asset Management
Massachusetts
-$35.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$27.2M
5
UBS AM
UBS AM
Illinois
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
276
FDx Advisors
Illinois
$496K -$215K -5,142 -30%
DA
277
Denali Advisors
California
$495K +$495K +11,875 New
ICA
278
Infrastructure Capital Advisors
New York
$493K +$493K +11,825 New
NHC
279
Nicholas Hoffman & Company
Georgia
$473K -$2.17K -52 -0.5%
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$31.8K +760 +7%
B
281
Barings
North Carolina
$469K – – –
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$466K -$65.6K -1,574 -12%
FTIOP
283
Fiduciary Trust International of Pennsylvania
Pennsylvania
$465K – – –
TW
284
Transform Wealth
Colorado
$456K -$1.71K -41 -0.4%
EA
285
Evanston Advisors
Illinois
$445K – – –
DBIA
286
Dumont & Blake Investment Advisors
New Jersey
$445K +$19.8K +475 +5%
CSS
287
Cubist Systematic Strategies
Connecticut
$441K +$441K +10,581 New
TIA
288
Tiemann Investment Advisors
California
$437K +$4.17K +100 +1%
Marshall Wace
289
Marshall Wace
United Kingdom
$435K – – –
TIM
290
Thompson Investment Management
Wisconsin
$432K +$1.67K +40 +0.4%
CWM
291
Cedar Wealth Management
California
$427K +$33.5K +803 +9%
AIG
292
American International Group
New York
$423K +$3.59K +86 +0.9%
WIS
293
Wright Investors Service
Connecticut
$415K +$20.8K +498 +5%
MA
294
MANA Advisors
New York
$414K +$100K +2,400 +32%
FWM
295
Frontier Wealth Management
Missouri
$409K +$12K +288 +3%
Truist Financial
296
Truist Financial
North Carolina
$397K -$82.5K -1,979 -17%
KA
297
Kovack Advisors
Florida
$396K +$186K +4,460 +89%
BW
298
Bison Wealth
Georgia
$394K +$394K +9,448 New
DVM
299
Dreman Value Management
Florida
$393K – – –
NI
300
NFC Investments
Tennessee
$393K – – –
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