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

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
APG Asset Management
Netherlands
$17.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
276
Ossiam
France
$519K +$59.1K +1,679 +13%
EFS
277
Essex Financial Services
Connecticut
$515K -$17.6K -500 -3%
AG
278
AlphaSimPlex Group
Massachusetts
$508K -$42.6K -1,209 -8%
APA
279
American Portfolios Advisors
New York
$505K -$33.5K -953 -6%
WP
280
WealthShield Partners
North Carolina
$504K – – –
LNC
281
Lincoln National Corp
Pennsylvania
$495K +$15.2K +432 +3%
SSG
282
Summit Securities Group
New York
$494K +$376K +10,675 +319%
AIL
283
AGF Investments LLC
Ontario, Canada
$493K +$188K +5,347 +62%
PP
284
Prudential plc
United Kingdom
$492K +$18.8K +531 +4%
TAM
285
Tiverton Asset Management
Delaware
$490K – – –
WIS
286
Wright Investors Service
Connecticut
$482K +$86K +2,442 +22%
MSAM
287
Moloney Securities Asset Management
Missouri
$477K -$7.72K -219 -2%
DBIA
288
Dumont & Blake Investment Advisors
New Jersey
$467K +$17.1K +487 +4%
CP
289
Camelot Portfolios
Ohio
$465K -$305K -8,650 -40%
NI
290
Nepsis Inc
Minnesota
$456K -$21.9K -634 -5%
BAM
291
Belpointe Asset Management
Nevada
$453K +$16.1K +456 +4%
FWM
292
Frontier Wealth Management
Missouri
$443K +$493 +14 +0.1%
ADMI
293
Albert D. Mason Inc
Massachusetts
$441K +$4.64K +132 +1%
Walleye Trading
294
Walleye Trading
New York
$414K +$173K +4,922 +72%
AWA
295
AmeriServ Wealth Advisors
Pennsylvania
$413K +$5.67K +161 +1%
BW
296
Bison Wealth
Georgia
$413K +$19.9K +565 +5%
WGA
297
Weather Gauge Advisory
Virginia
$406K -$3.73K -106 -0.9%
BRWA
298
B. Riley Wealth Advisors
Florida
$402K +$134K +3,796 +50%
CCA
299
Catalyst Capital Advisors
New York
$396K -$902K -25,625 -69%
ACM
300
AlphaCrest Capital Management
New York
$393K +$136K +3,870 +53%
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