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Annaly Capital Management
NLY

Overview Fund Activity

598 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+23
Holders Change %
+4%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
3
Citadel Advisors
Citadel Advisors
Florida
+$120M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91.4M
5
BlackRock
BlackRock
New York
+$89.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$44.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$42.7M
3
Principal Financial Group
Principal Financial Group
Iowa
-$42.3M
4
APG Asset Management
APG Asset Management
Netherlands
-$28M
5
N
Natixis
France
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
476
Victory Capital Management
Texas
$61K +$23.2K +571 +61%
JCM
477
Jacobi Capital Management
Pennsylvania
$60K +$1.95K +48 +3%
S
478
SignatureFD
Georgia
$59K +$3.33K +81 +6%
CTC
479
Central Trust Company
Missouri
$58K – – –
NIM
480
NuWave Investment Management
New Jersey
$56K +$54.9K +1,332 +4,933%
GP
481
Girard Partners
Pennsylvania
$55K +$55K +1,350 New
CFA
482
Carroll Financial Associates
North Carolina
$54K – – –
APP
483
Avantax Planning Partners
Iowa
$54K +$54K +1,320 New
AIL
484
AGF Investments LLC
Ontario, Canada
$52K -$13.6K -331 -21%
CAC
485
Certified Advisory Corp
Florida
$52K +$11.9K +292 +30%
WSTAM
486
Wilbanks Smith & Thomas Asset Management
Virginia
$52K +$52K +1,275 New
SFFS
487
Stonehage Fleming Financial Services
Jersey
$51K – – –
HCM
488
Hilton Capital Management
New York
$51K – – –
WC
489
Whitnell & Co
Illinois
$51K – – –
WAP
490
Wealthcare Advisory Partners
Pennsylvania
$51K +$243 +6 +0.5%
QCIG
491
Quad-Cities Investment Group
Iowa
$51K +$25.2K +635 +98%
DWM
492
Destination Wealth Management
California
$50K – – –
OSNBOA
493
Old Second National Bank of Aurora
Illinois
$50K +$24.8K +608 +99%
LA
494
Legacy Advisors
Pennsylvania
$47K – – –
WB
495
Webster Bank
Connecticut
$47K – – –
DBT
496
Dubuque Bank & Trust
Iowa
$46K – – –
HCM
497
Highlander Capital Management
New Jersey
$45K -$10.2K -250 -19%
CG
498
Cutler Group
California
$43K – – –
AOWM
499
Alpha Omega Wealth Management
Virginia
$41K -$1.11K -27 -3%
HCM
500
Horrell Capital Management
Arkansas
$41K – – –
18 19
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