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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 %
CB
401
Commerce Bank
Missouri
$137K +$992 +24 +0.7%
HBWM
402
Hollow Brook Wealth Management
New York
$133K – – –
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$133K +$21.2K +516 +19%
MC
404
Moors & Cabot
Massachusetts
$129K -$9.27K -230 -7%
Qube Research & Technologies (QRT)
405
Qube Research & Technologies (QRT)
United Kingdom
$129K +$129K +3,137 New
Cetera Investment Advisers
406
Cetera Investment Advisers
Illinois
$128K -$5.09K -125 -4%
JSL
407
JT Stratford LLC
Georgia
$125K +$125K +3,042 New
RCM
408
RB Capital Management
Nevada
$124K -$3.78K -92 -3%
CIC
409
Carnegie Investment Counsel
Ohio
$123K -$24.7K -591 -17%
TG
410
TLP Group
Illinois
$123K +$101K +2,475 +471%
PP
411
Prudential plc
United Kingdom
$122K -$83.1K -2,017 -41%
CWS
412
Cypress Wealth Services
California
$122K – – –
KS
413
Karpas Strategies
Connecticut
$120K – – –
SC
414
Scotia Capital
Ontario, Canada
$118K – – –
DT
415
Diversified Trust
Tennessee
$118K – – –
BHBT
416
Burke & Herbert Bank & Trust
Virginia
$118K – – –
IAA
417
Independent Advisor Alliance
North Carolina
$116K -$1.6K -39 -1%
CCIA
418
Campbell & Co Investment Adviser
Maryland
$116K +$116K +2,825 New
SCA
419
Secor Capital Advisors
New York
$116K +$116K +2,830 New
BC
420
Banced Corp
Illinois
$114K – – –
GT
421
Greenleaf Trust
Michigan
$114K +$8.08K +196 +8%
FG
422
Fiduciary Group
Georgia
$113K -$103K -2,500 -48%
CHC
423
City Holding Co
West Virginia
$112K -$5.11K -125 -4%
WSCM
424
Wellington Shields Capital Management
New York
$112K +$3.08K +75 +3%
WTC
425
WhitTier Trust Company
Nevada
$111K -$103K -2,500 -48%
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