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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 %
MIAN
326
Mariner Independent Advisor Network
Kansas
$316K -$18.6K -446 -6%
OIA
327
Optimum Investment Advisors
Illinois
$314K -$88.5K -2,125 -22%
Walleye Trading
328
Walleye Trading
New York
$302K +$302K +7,234 New
PL
329
Perpetual Ltd
Australia
$294K -$79.2K -1,900 -21%
CS
330
Cannell & Spears
New York
$286K – – –
UC
331
Unio Capital
New Jersey
$274K -$6.8K -163 -2%
SBH
332
Segall Bryant & Hamill
Illinois
$274K -$5.22K -125 -2%
PCMC
333
Paragon Capital Management (Colorado)
Colorado
$271K +$15.1K +362 +6%
MAM
334
Morse Asset Management
Connecticut
$269K -$277K -6,638 -51%
SFSIG
335
San Francisco Sentry Investment Group
California
$268K – – –
SF
336
Synovus Financial
Georgia
$267K +$2.27K +54 +0.9%
SGAM
337
Steinberg Global Asset Management
Florida
$264K -$13.2K -317 -5%
FCAG
338
First Capital Advisors Group
New Jersey
$262K -$55.7K -1,336 -18%
ADMI
339
Albert D. Mason Inc
Massachusetts
$252K +$252K +6,033 New
AWA
340
Arete Wealth Advisors
Illinois
$247K -$6.88K -165 -3%
HS
341
HighVista Strategies
Massachusetts
$247K +$9.38K +225 +4%
1IA
342
1834 Investment Advisors
Wisconsin
$244K +$4.16K +100 +2%
HAG
343
HighPoint Advisor Group
Illinois
$243K +$83.9K +1,986 +53%
SFA
344
Sequoia Financial Advisors
Ohio
$241K +$65.5K +1,568 +37%
GH
345
GAM Holding
Switzerland
$240K -$10.4K -250 -4%
RIM
346
Regent Investment Management
Kentucky
$240K +$2.13K +51 +0.9%
CB
347
Chemical Bank
Michigan
$236K -$20.9K -500 -8%
KFGK
348
Keystone Financial Group (Kentucky)
Kentucky
$236K +$5.29K +128 +2%
WP
349
Wedgewood Partners
Missouri
$235K -$33.8K -813 -13%
TBNY
350
Trustco Bank (New York)
New York
$234K – – –
12 13
14
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