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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 %
Los Angeles Capital Management
426
Los Angeles Capital Management
California
$136K -$1.08M -29,612 -89%
RFC
427
Regions Financial Corp
Alabama
$132K -$547 -15 -0.4%
WSCM
428
Wellington Shields Capital Management
New York
$130K +$3.22K +88 +3%
PHK
429
Point72 Hong Kong
Hong Kong
$128K -$168K -4,574 -57%
DLCIG
430
D.L. Carlson Investment Group
New Hampshire
$128K – – –
AUB
431
Atlantic Union Bankshares
Virginia
$128K +$128K +3,494 New
AFNAS
432
American Financial Network Advisory Services
California
$125K -$40.8K -1,123 -25%
TH
433
Timber Hill
Connecticut
$123K -$10.9K -300 -8%
Luther King Capital Management (LKCM)
434
Luther King Capital Management (LKCM)
Texas
$123K +$123K +3,363 New
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K +$48.7K +1,334 +66%
HFA
436
High Falls Advisors
New York
$122K -$132K – –
SSG
437
Summit Securities Group
New York
$122K +$23.7K +650 +24%
FC
438
FCA Corp
Texas
$121K – – –
RA
439
Riverstone Advisors
Texas
$120K -$45.7K -1,250 -28%
CFG
440
Cooper Financial Group
California
$120K +$1.98K +54 +2%
PG
441
Proffitt & Goodson
Tennessee
$120K +$6.75K +185 +6%
Pzena Investment Management
442
Pzena Investment Management
New York
$120K +$15.9K +433 +15%
PRC
443
Pearl River Capital
Michigan
$120K +$119K +3,272 +12,585%
CIBC World Market
444
CIBC World Market
Ontario, Canada
$119K +$16K +438 +16%
RJT
445
Raymond James Trust
Florida
$118K -$2.7K -74 -2%
RCM
446
RB Capital Management
Nevada
$118K +$118K +3,236 New
LPWM
447
Lake Point Wealth Management
Texas
$114K – – –
EIC
448
Equity Investment Corp
Georgia
$114K +$1.43K +39 +1%
NA
449
Neuburgh Advisers
California
$112K -$737K -20,125 -87%
HNB
450
Huntington National Bank
Ohio
$111K – – –
16 17
18
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