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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 %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$393K +$15.6K +375 +4%
LNC
302
Lincoln National Corp
Pennsylvania
$392K -$438K -10,510 -53%
NIPH
303
NN Investment Partners Holdings
Netherlands
$390K -$15.1M -362,027 -97%
IRF
304
IBM Retirement Fund
New York
$385K -$36.5K -876 -9%
Jane Street
305
Jane Street
New York
$385K +$385K +9,221 New
SAM
306
Seelaus Asset Management
New Jersey
$377K +$20.6K +494 +6%
ACP
307
Aviance Capital Partners
Florida
$372K -$2.58K -62 -0.7%
HFS
308
HL Financial Services
Kentucky
$367K -$790K -18,929 -68%
Mariner
309
Mariner
Kansas
$367K +$92.6K +2,216 +34%
HFA
310
High Falls Advisors
New York
$361K -$389K – –
TSS
311
Two Sigma Securities
New York
$361K +$241K +5,792 +202%
SAM
312
Selway Asset Management
$355K +$355K +8,512 New
BF
313
BOK Financial
Oklahoma
$352K +$13.8K +330 +4%
MYLI
314
Meiji Yasuda Life Insurance
Japan
$352K +$352K +8,440 New
MLICM
315
Metropolitan Life Insurance Company (MetLife)
New York
$350K +$5.26K +126 +2%
BAM
316
Brave Asset Management
New Jersey
$344K -$34.4K -825 -9%
GWM
317
Geneos Wealth Management
Colorado
$342K -$53.8K -1,290 -14%
LIA
318
LS Investment Advisors
Michigan
$341K – – –
LFAS
319
Level Four Advisory Services
Texas
$336K -$167K -4,008 -33%
PA
320
Profund Advisors
Maryland
$334K -$99.6K -2,389 -23%
ESBC
321
E.S. Barr & Co
Kentucky
$330K – – –
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$328K -$27.2M -652,923 -99%
BAM
323
Belpointe Asset Management
Nevada
$325K -$131K -3,129 -29%
SRAM
324
Stone Ridge Asset Management
New York
$325K +$325K +7,792 New
SWM
325
Stockman Wealth Management
Montana
$320K +$7.58K +182 +2%
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