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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 %
NIM
376
NuWave Investment Management
New Jersey
$178K +$125K +3,186 +234%
RA
377
Riverstone Advisors
Texas
$178K +$178K +4,530 New
CAM
378
Concorde Asset Management
Michigan
$175K +$59.1K +1,490 +51%
WA
379
Wealthstar Advisors
Texas
$172K +$15K +375 +10%
LOAME
380
Lombard Odier Asset Management (Europe)
United Kingdom
$170K – – –
EMG
381
Ellington Management Group
Connecticut
$169K +$169K +4,300 New
ASN
382
Advisory Services Network
Georgia
$165K +$87.3K +2,220 +112%
LWAC
383
Laurel Wealth Advisors (California)
California
$159K – – –
EB
384
Eastern Bank
Massachusetts
$156K -$163K – –
WG
385
Winton Group
United Kingdom
$155K -$23.3K -592 -13%
SIM
386
Sonora Investment Management
Arizona
$155K – – –
SC
387
Scotia Capital
Ontario, Canada
$155K +$31.9K +811 +26%
MAFM
388
Mid Atlantic Financial Management
Pennsylvania
$155K +$155K +3,954 New
SMC
389
Smith, Moore & Co
Missouri
$153K -$44.2K -1,125 -22%
CCM
390
Cadence Capital Management
Massachusetts
$152K -$157K -3,979 -51%
GWMIA
391
Global Wealth Management Investment Advisory
Florida
$151K +$151K +3,846 New
FHA
392
Flagship Harbor Advisors
Massachusetts
$148K +$12.4K +316 +9%
AIL
393
AGF Investments LLC
Ontario, Canada
$147K +$97.5K +2,486 +197%
TAM
394
Tocqueville Asset Management
New York
$145K – – –
RFC
395
Regions Financial Corp
Alabama
$145K +$39.9K +1,015 +38%
AWA
396
Arete Wealth Advisors
Illinois
$143K +$38.5K +979 +37%
BS
397
Banco Santander
Spain
$141K – – –
SFSIG
398
San Francisco Sentry Investment Group
California
$139K +$2.04K +52 +1%
DTL
399
Dynamic Technology Lab
Singapore
$138K -$341K -8,655 -71%
CAN
400
Claraphi Advisory Network
United States
$138K +$138K +3,506 New
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16
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