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Annaly Capital Management
NLY

Overview Fund Activity

599 hedge funds and large institutions have $7.36B invested in Annaly Capital Management in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
97
Increased
218
Reduced
183
Closed
88
Calls
$15M
Puts
$38M
Net Calls
-$23M
Net Calls Change
-$1.47M

Top Buyers

1
BlackRock
BlackRock
New York
+$132M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82M
3
Wells Fargo
Wells Fargo
California
+$76.7M
4
State Street
State Street
Massachusetts
+$71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$60.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$88.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$58.2M
3
Goldman Sachs
Goldman Sachs
New York
-$55M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
326
Benchmark Capital Advisors
New York
$273K -$1.96K -50 -0.7%
MIAN
327
Mariner Independent Advisor Network
Kansas
$272K +$272K +6,861 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$265K -$6.44K -164 -2%
BB
329
Busey Bank
Illinois
$263K +$263K +6,688 New
SF
330
Synovus Financial
Georgia
$262K -$3.22K -82 -1%
ESBC
331
E.S. Barr & Co
Kentucky
$261K -$43.4K -1,106 -14%
LCP
332
Legacy Capital Partners
Wisconsin
$261K +$261K +6,650 New
WAM
333
Wolverine Asset Management
Illinois
$259K +$176K +4,500 +213%
HPC
334
Hobart Private Capital
North Carolina
$258K -$25.4K -646 -9%
PCMC
335
Paragon Capital Management (Colorado)
Colorado
$254K +$628 +16 +0.2%
SGAM
336
Steinberg Global Asset Management
Florida
$254K +$5.97K +152 +2%
OI
337
Oakbrook Investments
Illinois
$253K -$52.8K -1,345 -17%
CB
338
Commerce Bank
Missouri
$253K +$127K +3,227 +100%
MAM
339
Meeder Asset Management
Ohio
$250K – – –
RIM
340
Regent Investment Management
Kentucky
$249K +$8.84K +225 +4%
GLA
341
Good Life Advisors
Pennsylvania
$249K +$46.5K +1,186 +23%
GPA
342
Guidance Point Advisors
Massachusetts
$249K +$249K +6,353 New
MAM
343
Morse Asset Management
Connecticut
$245K -$4.9K -125 -2%
PP
344
Professional Planning
California
$244K -$17.6K -448 -7%
BRWA
345
B. Riley Wealth Advisors
Florida
$241K -$2.75K -70 -1%
AIM
346
Advantage Investment Management
Iowa
$241K +$8.74K +223 +4%
LIA
347
LS Investment Advisors
Michigan
$239K -$35.5K -904 -13%
LFAS
348
Level Four Advisory Services
Texas
$239K -$7.83K -199 -3%
CAM
349
Cresset Asset Management
Illinois
$239K +$239K +5,903 New
FCAG
350
First Capital Advisors Group
New Jersey
$238K -$4.28K -109 -2%
12 13
14
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