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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 %
SFS
351
Sowell Financial Services
Arkansas
$232K +$30.9K +754 +15%
PP
352
Professional Planning
California
$230K +$230K +5,505 New
BCA
353
Benchmark Capital Advisors
New York
$228K – – –
CF
354
Centaurus Financial
California
$227K +$44.6K +1,072 +24%
CCA
355
Checchi Capital Advisers
California
$224K +$23.2K +556 +12%
FG
356
Fiduciary Group
Georgia
$220K +$220K +5,250 New
GAMC
357
Garner Asset Management Corp
Texas
$218K +$89.3K +2,138 +69%
WTC
358
WhitTier Trust Company
Nevada
$217K +$209K +5,000 +2,632%
VCWA
359
Vanguard Capital Wealth Advisors
Colorado
$215K -$4.21K -102 -2%
MAA
360
Mraz Amerine & Associates
California
$213K -$10.4K -250 -5%
DILIC
361
Dai-ichi Life Insurance Company
Japan
$211K – – –
WAM
362
Wealthspire Advisors (Maryland)
Maryland
$209K -$114K -2,741 -35%
FFA
363
First Foundation Advisors
California
$209K -$7.09K -170 -3%
PP
364
Prudential plc
United Kingdom
$208K +$39.3K +941 +23%
Lido Advisors
365
Lido Advisors
California
$208K +$39.9K +959 +24%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$204K -$24.3K -581 -11%
CCT
367
Country Club Trust
Missouri
$204K +$204K +4,893 New
RJT
368
Raymond James Trust
Florida
$202K -$5.76K -138 -3%
LS
369
Livforsakringsbolaget Skandia
Sweden
$202K – – –
BRWA
370
B. Riley Wealth Advisors
Florida
$201K +$56.6K +1,357 +39%
SP
371
Successful Portfolios
Florida
$198K -$1.05K -25 -0.5%
CG
372
Caprock Group
Idaho
$198K – – –
GCA
373
Gideon Capital Advisors
New York
$195K +$21.3K +510 +12%
AWM
374
AE Wealth Management
Kansas
$189K -$132K -3,177 -41%
LC
375
LCNB Corp
Ohio
$188K – – –
13 14
15
16 17