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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 %
Axa
326
Axa
France
$340K +$41.3K +1,132 +14%
Simplex Trading
327
Simplex Trading
Illinois
$338K +$125K +3,416 +58%
BC
328
Barnett & Company
Tennessee
$331K – – –
KFGK
329
Keystone Financial Group (Kentucky)
Kentucky
$328K +$18.3K +500 +6%
ClearBridge Investments
330
ClearBridge Investments
New York
$325K -$9.66M -264,947 -97%
KA
331
Kovack Advisors
Florida
$323K +$31.9K +873 +11%
KWM
332
Kingsview Wealth Management
Oregon
$322K -$53.7K -1,470 -14%
SCCM
333
Schafer Cullen Capital Management
New York
$318K +$318K +8,610 New
GWM
334
Geneos Wealth Management
Colorado
$316K -$42.9K -1,178 -12%
AIL
335
AGF Investments LLC
Ontario, Canada
$316K +$111K +3,048 +54%
IRF
336
IBM Retirement Fund
New York
$311K +$11.7K +321 +4%
AFA
337
American Financial Advisors
Georgia
$307K -$146K -4,012 -32%
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
$306K – – –
BAM
339
Brave Asset Management
New Jersey
$305K -$8.65K -237 -3%
HAG
340
HighPoint Advisor Group
Illinois
$302K – – –
SAM
341
Seelaus Asset Management
New Jersey
$298K +$876 +24 +0.3%
GPA
342
Guidance Point Advisors
Massachusetts
$294K +$26K +713 +10%
RIA
343
Realta Investment Advisors
Delaware
$293K -$76.9K -2,100 -21%
WIA
344
Wealthstreet Investment Advisors
Texas
$292K – – –
GFP
345
Gryphon Financial Partners
Ohio
$291K +$291K +7,975 New
1IA
346
1834 Investment Advisors
Wisconsin
$288K +$30.1K +825 +12%
CAM
347
Cresset Asset Management
Illinois
$284K -$338K -9,020 -54%
DIA
348
Dana Investment Advisors
Wisconsin
$281K +$76.7K +2,100 +38%
SWM
349
Stockman Wealth Management
Montana
$279K – – –
BRWA
350
B. Riley Wealth Advisors
Florida
$279K +$43.6K +1,192 +19%
12 13
14
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