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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$225K -$9.15K -250 -4%
LIA
377
LS Investment Advisors
Michigan
$222K – – –
CFA
378
Carroll Financial Associates
North Carolina
$222K +$56.5K +1,551 +34%
CF
379
Centaurus Financial
California
$221K +$218K +5,974 +7,659%
AIG
380
American International Group
New York
$215K -$156K -4,276 -42%
RIM
381
Regent Investment Management
Kentucky
$211K -$1.6K -44 -0.8%
CB
382
Chemical Bank
Michigan
$208K +$1.83K +50 +0.9%
AC
383
Alexandria Capital
Virginia
$204K +$4.57K +125 +2%
TAM
384
Tocqueville Asset Management
New York
$204K +$45.7K +1,250 +29%
QC
385
QCM Cayman
Texas
$201K +$201K +5,516 New
Franklin Resources
386
Franklin Resources
California
$197K -$1.67M -45,596 -89%
TBNY
387
Trustco Bank (New York)
New York
$197K – – –
PA
388
Pinnacle Associates
New York
$195K -$29.5K -810 -13%
GLA
389
Good Life Advisors
Pennsylvania
$193K +$6.7K +182 +4%
TA
390
TFG Advisers
Michigan
$192K -$909 -25 -0.5%
WIA
391
Westbourne Investment Advisors
Maryland
$189K -$77.8K -2,125 -29%
IAA
392
Independent Advisor Alliance
North Carolina
$185K +$45.9K +1,259 +33%
MYLI
393
Meiji Yasuda Life Insurance
Japan
$185K +$185K +5,065 New
SSA
394
Schonfeld Strategic Advisors
New York
$175K +$175K +4,800 New
FCM
395
Flinton Capital Management
Pennsylvania
$173K -$1.14M -31,102 -87%
Lido Advisors
396
Lido Advisors
California
$173K -$10.6K -285 -6%
IWC
397
Integrated Wealth Concepts
Massachusetts
$173K +$48.4K +1,272 +39%
SIM
398
Sonora Investment Management
Arizona
$171K +$27.3K +750 +19%
FFA
399
First Foundation Advisors
California
$169K -$21.5K -586 -11%
FHA
400
Flagship Harbor Advisors
Massachusetts
$169K -$6.45K -177 -4%
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