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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
+$137M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$48.5M
5
SOMRS
State of Michigan Retirement System
Michigan
+$45.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$152M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$119M
3
APG Asset Management
APG Asset Management
Netherlands
-$102M
4
PI
PGGM Investments
Netherlands
-$50M
5
Two Sigma Investments
Two Sigma Investments
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
276
American Portfolios Advisors
New York
$559K +$49.5K +1,355 +10%
EFS
277
Essex Financial Services
Connecticut
$553K -$28.5K -781 -5%
WP
278
Wedgewood Partners
Missouri
$552K +$244K +6,687 +79%
ISL
279
Ingalls & Snyder LLC
New York
$549K -$45.6K -1,250 -8%
TA
280
TCG Advisors
Texas
$537K -$99.7K -2,752 -16%
BCP
281
Berkeley Capital Partners
Georgia
$526K +$66.5K +1,822 +14%
WP
282
WealthShield Partners
North Carolina
$523K +$523K +14,311 New
Canada Pension Plan Investment Board
283
Canada Pension Plan Investment Board
Ontario, Canada
$517K +$516K +14,150 +83,235%
TAM
284
Tiverton Asset Management
Delaware
$508K -$578K -15,820 -53%
LFAS
285
Level Four Advisory Services
Texas
$508K +$48.8K +1,338 +11%
NI
286
Nepsis Inc
Minnesota
$504K -$71.2K -1,950 -12%
MSAM
287
Moloney Securities Asset Management
Missouri
$502K -$1.68K -46 -0.3%
LNC
288
Lincoln National Corp
Pennsylvania
$498K -$157K -4,294 -24%
DIM
289
DC Investments Management
Virginia
$495K -$21.4K -586 -4%
PP
290
Prudential plc
United Kingdom
$488K -$397K -10,900 -45%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$487K – – –
TYCC
292
Texas Yale Capital Corp
Florida
$482K -$482K -13,194 -50%
O
293
Ossiam
France
$478K +$478K +13,077 New
DBIA
294
Dumont & Blake Investment Advisors
New Jersey
$467K +$13.3K +363 +3%
FWM
295
Frontier Wealth Management
Missouri
$459K +$25.5K +698 +6%
BAM
296
Belpointe Asset Management
Nevada
$453K -$62.9K -1,723 -12%
ADMI
297
Albert D. Mason Inc
Massachusetts
$453K +$9.97K +273 +2%
SAM
298
Selway Asset Management
$435K -$16.5K -450 -4%
WGA
299
Weather Gauge Advisory
Virginia
$425K +$4.96K +136 +1%
GBA
300
Garrison Bradford & Associates
New York
$422K -$365K -10,000 -46%
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