NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.9M
4
State Street
State Street
Massachusetts
+$15.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
3
PAM
Panagora Asset Management
Massachusetts
-$35.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$27.2M
5
UBS AM
UBS AM
Illinois
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
426
Independent Advisor Alliance
North Carolina
$118K -$18.1K -439 -13%
BC
427
Banced Corp
Illinois
$116K – – –
BC
428
Burney Company
Virginia
$116K +$116K +2,784 New
WSC
429
Wellington Shields & Co
New York
$115K – – –
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$114K +$114K +2,721 New
RFC
431
Regions Financial Corp
Alabama
$113K – – –
GBA
432
Garrison Bradford & Associates
New York
$110K – – –
WSCM
433
Wellington Shields Capital Management
New York
$110K +$3.03K +73 +3%
AIM
434
Allen Investment Management
New York
$110K +$110K +2,625 New
FCI
435
Financial Counselors Inc
Kansas
$108K +$108K +2,583 New
GT
436
Greenleaf Trust
Michigan
$107K -$46.8K -1,124 -30%
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$107K +$21.8K +525 +26%
FFSOTS
438
Fiduciary Financial Services of The Southwest
Texas
$107K +$107K +2,564 New
SSG
439
Summit Securities Group
New York
$107K +$107K +2,575 New
NIT
440
NumerixS Investment Technologies
British Columbia, Canada
$104K -$1.47M -35,625 -93%
PFGIA
441
Patriot Financial Group Insurance Agency
Massachusetts
$104K -$41 -1 -0%
BCP
442
Berkeley Capital Partners
Georgia
$104K +$104K +2,503 New
Victory Capital Management
443
Victory Capital Management
Texas
$103K +$25.8K +620 +33%
TWA
444
TCI Wealth Advisors
Arizona
$100K +$62.3K +1,500 +165%
ST
445
Smithfield Trust
Pennsylvania
$97K – – –
NSIM
446
North Star Investment Management
Illinois
$97K +$333 +8 +0.3%
JIR
447
James Investment Research
Ohio
$94K -$13.6K -325 -13%
BAM
448
Barrett Asset Management
New York
$94K – – –
SFM
449
Signet Financial Management
New Jersey
$89K +$89K +2,123 New
TC
450
Trilogy Capital
California
$84K +$84K +2,003 New
16 17
18
19 20