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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 %
FSA
451
Fort Sheridan Advisors
Illinois
$110K – – –
TI
452
Truepoint Inc
Ohio
$110K +$18.3K +500 +20%
WIA
453
World Investment Advisors
California
$110K +$110K +2,937 New
CWS
454
Cypress Wealth Services
California
$108K – – –
DHFB
455
Dixon Hubard Feinour & Brown
Virginia
$108K – – –
FANJ
456
Financial Architects (New Jersey)
New Jersey
$108K +$55.8K +1,525 +107%
KS
457
Karpas Strategies
Connecticut
$107K – – –
AS
458
Altshuler Shaham
Israel
$107K +$52.8K +1,415 +98%
DT
459
Diversified Trust
Tennessee
$105K -$365 -10 -0.3%
FI
460
FormulaFolio Investments
Michigan
$102K -$2.16K -59 -2%
MWP
461
MYCIO Wealth Partners
Pennsylvania
$102K +$2.95K +81 +3%
JPLA
462
Joseph P. Lucia & Associates
New York
$100K -$67.4K -1,842 -40%
HFA
463
Huber Financial Advisors
Illinois
$100K +$2.88K +79 +3%
FAM
464
Formidable Asset Management
Ohio
$100K +$100K +2,618 New
SPIA
465
Steward Partners Investment Advisory
New York
$99K -$27.3K -750 -22%
CA
466
Claro Advisors
Massachusetts
$99K -$13.7K -374 -12%
FHC
467
First Heartland Consultants
Missouri
$99K +$99K +2,698 New
SC
468
Scotia Capital
Ontario, Canada
$98K -$56.9K -1,564 -37%
ODG
469
O'Dell Group
Ohio
$97K +$2.78K +76 +3%
VA
470
Valmark Advisers
Ohio
$94K – – –
VCAM
471
Van Cleef Asset Management
Ohio
$94K – – –
RCM
472
Requisite Capital Management
Texas
$94K – – –
CS
473
Comerica Securities
Michigan
$94K +$94K +2,510 New
Fisher Asset Management
474
Fisher Asset Management
Washington
$93K +$182 +5 +0.2%
FM
475
Foster & Motley
Ohio
$93K +$93K +2,542 New
17 18
19
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