NLY icon

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
$35.7M
2
Deutsche Bank
Deutsche Bank
Germany
$64.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$24M
4
Morgan Stanley
Morgan Stanley
New York
$53.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$75.5M
2
APG Asset Management
APG Asset Management
Netherlands
$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$44.4M +$8.74M +212,420 +24%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$44M -$57M -1,384,576 -56%
EIC
28
Equity Investment Corp
Georgia
$43.2M -$478K -11,612 -1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$41.1M +$729K +17,708 +2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$40.1M +$9.22K +224 +0%
Canada Life
31
Canada Life
Manitoba, Canada
$39.7M -$1.99M -48,234 -5%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$38.5M +$3.29M +80,014 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$37.6M +$4.49M +109,002 +14%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$35.7M +$34.9M +847,168 +4,124%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$32.7M -$10.5M -256,206 -24%
PPA
36
Parametric Portfolio Associates
Washington
$32M +$1.91M +46,481 +6%
WHRC
37
W.H. Reaves & Co
New Jersey
$31.9M +$2.57M +62,500 +9%
MAM
38
Martingale Asset Management
Massachusetts
$31.6M +$873K +21,215 +3%
Bank of America
39
Bank of America
North Carolina
$29.5M +$699K +16,992 +2%
TCIM
40
TIAA CREF Investment Management
New York
$28.4M -$14.6M -353,650 -34%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$28.2M +$2.67M +64,893 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$27.9M -$1.76M -42,825 -6%
Invesco
43
Invesco
Georgia
$27.5M +$5.68M +137,961 +26%
Charles Schwab
44
Charles Schwab
California
$27.3M +$1.08M +26,224 +4%
Barclays
45
Barclays
United Kingdom
$24.8M +$8.12M +197,237 +49%
Citigroup
46
Citigroup
New York
$24.2M +$5.31M +128,977 +28%
Two Sigma Investments
47
Two Sigma Investments
New York
$24M +$20.6M +500,983 +614%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$22.3M +$3M +72,812 +16%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$22.3M -$745K -18,092 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$21.7M -$3.9M -94,677 -15%
1
2
3 4 5