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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 %
PCP
476
Proficio Capital Partners
Massachusetts
$41K -$1.81K -44 -4%
GTAM
477
Global Trust Asset Management
Florida
$41K – – –
HCM
478
Horrell Capital Management
Arkansas
$41K – – –
CCM
479
Cribstone Capital Management
Maine
$41K +$41K +1,000 New
TWA
480
TCI Wealth Advisors
Arizona
$40K -$60.3K -1,447 -60%
AF
481
Advisornet Financial
Minnesota
$40K -$16.9K -410 -30%
CAC
482
Certified Advisory Corp
Florida
$40K +$854 +21 +2%
MA
483
MUFG Americas
New York
$40K +$40K +977 New
FANJ
484
Financial Architects (New Jersey)
New Jersey
$39K – – –
Victory Capital Management
485
Victory Capital Management
Texas
$38K -$63.4K -1,550 -63%
HDIM
486
Hanson & Doremus Investment Management
Vermont
$36K – – –
RCG
487
Ruggie Capital Group
Florida
$34K – – –
JFA
488
JNBA Financial Advisors
Minnesota
$33K – – –
EFSCE
489
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$2.71K +66 +9%
GFP
490
Gryphon Financial Partners
Ohio
$33K +$17.8K +438 +117%
HNB
491
Huntington National Bank
Ohio
$32K -$3.47K -84 -10%
ADL
492
Asset Dedication LLC
California
$31K – – –
QCG
493
Quadrant Capital Group
Ohio
$31K +$23K +658 +290%
QCIG
494
Quad-Cities Investment Group
Iowa
$27K +$27K +650 New
FCMT
495
Founders Capital Management (Texas)
Texas
$26K – – –
PA
496
Parallel Advisors
California
$26K +$5.14K +125 +25%
SIAP
497
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K +$26K +648 New
First Manhattan
498
First Manhattan
New York
$25K – – –
OSNBOA
499
Old Second National Bank of Aurora
Illinois
$25K – – –
KPCM
500
Kings Point Capital Management
New York
$24K -$30.5K -750 -56%
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