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Annaly Capital Management
NLY

Overview Fund Activity

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
212
Reduced
192
Closed
62
Calls
$9.14M
Puts
$40.3M
Net Calls
-$31.2M
Net Calls Change
+$12.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$34.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$67.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Prelude Capital Management
New York
$233K +$214K +5,214 +1,136%
WP
352
Wedgewood Partners
Missouri
$232K – – –
AWM
353
AE Wealth Management
Kansas
$231K +$44.3K +1,075 +24%
Truist Financial
354
Truist Financial
North Carolina
$229K -$163K -3,958 -42%
TBNY
355
Trustco Bank (New York)
New York
$224K -$6.15K -150 -3%
CCA
356
Checchi Capital Advisers
California
$223K +$1.81K +44 +0.8%
KFGK
357
Keystone Financial Group (Kentucky)
Kentucky
$222K -$15.5K -372 -7%
GAMC
358
Garner Asset Management Corp
Texas
$222K +$7.2K +175 +3%
DSI
359
Daiwa SB Investments
Japan
$222K +$70K +1,697 +46%
MAA
360
Mraz Amerine & Associates
California
$210K – – –
VCWA
361
Vanguard Capital Wealth Advisors
Colorado
$209K -$8.32K -200 -4%
DILIC
362
Dai-ichi Life Insurance Company
Japan
$208K – – –
FFA
363
First Foundation Advisors
California
$208K +$2.09K +51 +1%
EMG
364
Ellington Management Group
Connecticut
$200K +$200K +4,850 New
GT
365
Glenmede Trust
Pennsylvania
$199K -$475K -11,525 -70%
LS
366
Livforsakringsbolaget Skandia
Sweden
$199K – – –
BRWA
367
B. Riley Wealth Advisors
Florida
$198K -$1.32K -32 -0.7%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$196K -$4.85K -118 -2%
CG
369
Caprock Group
Idaho
$196K – – –
AIM
370
Advantage Investment Management
Iowa
$196K +$57.5K +1,399 +42%
SP
371
Successful Portfolios
Florida
$193K -$2.06K -50 -1%
FHA
372
Flagship Harbor Advisors
Massachusetts
$193K +$9.88K +241 +5%
PA
373
Pinnacle Associates
New York
$193K +$15.2K +370 +9%
AWA
374
Arete Wealth Advisors
Illinois
$191K -$52.4K -1,276 -22%
DAS
375
Dynamic Advisor Solutions
Arizona
$182K +$657 +16 +0.4%
13 14
15
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