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Annaly Capital Management
NLY

Overview Fund Activity

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

Holders
620
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
376
E.S. Barr & Co
Kentucky
$220K 25,000 – –
MA
377
MANA Advisors
New York
$216K 24,500 +24,500 New
PCMC
378
Paragon Capital Management (Colorado)
Colorado
$215K 24,468 -695 -3%
BCA
379
Biltmore Capital Advisors
New Jersey
$211K 24,000 +14,000 +140%
GLA
380
Good Life Advisors
Pennsylvania
$210K 23,808 +2,826 +13%
AIG
381
American International Group
New York
$208K 23,588 – –
AWA
382
Arete Wealth Advisors
Illinois
$207K 23,511 +7,472 +47%
RIM
383
Regent Investment Management
Kentucky
$204K 23,171 – –
ED
384
Exane Derivatives
France
$202K 22,985 -18,000 -44%
AC
385
Alexandria Capital
Virginia
$201K 22,790 +455 +2%
Koshinski Asset Management
386
Koshinski Asset Management
Illinois
$201K 22,895 +22,895 New
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$201K 22,908 +22,908 New
ACP
388
Aviance Capital Partners
Florida
$200K 22,767 -2,000 -8%
TNB
389
TCF National Bank
South Dakota
$199K 22,600 +22,600 New
OIA
390
Optimum Investment Advisors
Illinois
$197K 22,345 -2,500 -10%
CG
391
Cutler Group
California
$192K 21,900 -3,437 -14%
Canada Pension Plan Investment Board
392
Canada Pension Plan Investment Board
Ontario, Canada
$191K 21,669 -35,000 -62%
RFC
393
Regions Financial Corp
Alabama
$185K 20,977 +6,510 +45%
FHA
394
Flagship Harbor Advisors
Massachusetts
$181K 20,626 +2,065 +11%
TSS
395
Two Sigma Securities
New York
$180K 20,476 -107,521 -84%
TA
396
TFG Advisers
Michigan
$179K 20,443 -688 -3%
SWM
397
SeaCrest Wealth Management
New York
$173K 19,700 +1,679 +9%
SP
398
Successful Portfolios
Florida
$173K 19,648 +1,964 +11%
LSPW
399
Lake Street Private Wealth
Illinois
$173K 19,650 +4,050 +26%
CAM
400
Concorde Asset Management
Michigan
$172K 19,584 -8,666 -31%
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16
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