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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 %
SCA
351
Sippican Capital Advisors
Massachusetts
$270K -$289K -7,912 -52%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$27.2K -744 -9%
ACM
353
AlphaCrest Capital Management
New York
$266K -$34.4K -944 -11%
AAS
354
Annex Advisory Services
Wisconsin
$266K +$88.2K +2,419 +50%
SS
355
Simplicity Solutions
Minnesota
$265K -$398K -10,877 -60%
OI
356
Oakbrook Investments
Illinois
$265K +$11.9K +325 +5%
Group One Trading
357
Group One Trading
Illinois
$263K -$353K -9,668 -57%
PAMG
358
Patton Albertson Miller Group
Tennessee
$263K +$263K +6,970 New
CA
359
Commerzbank Aktiengesellschaft
Germany
$261K +$52.4K +1,432 +25%
CG
360
Colony Group
Massachusetts
$259K +$259K +7,096 New
CAM
361
Concorde Asset Management
Michigan
$258K -$1.24M -33,896 -83%
SF
362
Synovus Financial
Georgia
$257K +$1.36K +37 +0.5%
FG
363
Fiduciary Group
Georgia
$256K +$141K +3,850 +122%
CB
364
Commerce Bank
Missouri
$254K +$13.4K +369 +6%
Walleye Trading
365
Walleye Trading
New York
$250K -$451K -12,350 -64%
AAS
366
Avantax Advisory Services
Texas
$248K +$5.41K +148 +2%
BB
367
Busey Bank
Illinois
$243K – – –
Truist Financial
368
Truist Financial
North Carolina
$238K +$31.5K +863 +15%
PP
369
Professional Planning
California
$236K +$547 +15 +0.2%
CG
370
Cutler Group
California
$231K +$123K +3,370 +114%
PCMC
371
Paragon Capital Management (Colorado)
Colorado
$230K -$4.42K -121 -2%
ESBC
372
E.S. Barr & Co
Kentucky
$228K – – –
OIA
373
Optimum Investment Advisors
Illinois
$227K – – –
ACP
374
Aviance Capital Partners
Florida
$226K -$27.1K -743 -11%
BA
375
Bristlecone Advisors
Washington
$226K +$226K +6,197 New
13 14
15
16 17