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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 %
KTA
476
Keeley-Teton Advisors
Illinois
$93K +$93K +2,549 New
HBWM
477
Hollow Brook Wealth Management
New York
$91K -$26.4K -725 -22%
OCAM
478
Onex Canada Asset Management
Ontario, Canada
$91K – – –
GBBWRPM
479
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$91K – – –
BCA
480
Biltmore Capital Advisors
New Jersey
$91K +$91K +2,500 New
WA
481
Wealthstar Advisors
Texas
$90K -$65.3K -1,813 -42%
PFGIA
482
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$1.91K -53 -2%
TFS
483
TrustCore Financial Services
Tennessee
$84K -$6K – –
JIR
484
James Investment Research
Ohio
$82K +$18.2K +500 +29%
MCIM
485
Meadow Creek Investment Management
Georgia
$81K -$533K -14,636 -87%
CHC
486
City Holding Co
West Virginia
$79K -$10.9K -300 -12%
AWM
487
AllSquare Wealth Management
New York
$77K – – –
CWA
488
Clarus Wealth Advisors
Arizona
$77K +$330 +9 +0.4%
Point72 Asset Management
489
Point72 Asset Management
Connecticut
$77K +$77K +2,100 New
WTC
490
WhitTier Trust Company
Nevada
$75K – – –
FCA
491
FinTrust Capital Advisors
South Carolina
$75K +$2.91K +80 +4%
FIA
492
FNY Investment Advisers
New York
$73K +$73K +2,000 New
MRCM
493
M&R Capital Management
New Jersey
$68K – – –
EFSCE
494
Enterprise Financial Services Corp (EFSC)
Missouri
$67K -$2.01K -55 -3%
AIM
495
Advantage Investment Management
Iowa
$66K -$220K -6,000 -77%
PCG
496
Private Capital Group
Connecticut
$64K -$25.2K -592 -28%
LWM
497
Liberty Wealth Management
California
$62K +$49.8K +1,365 +410%
CIAS
498
Capital Investment Advisory Services
North Carolina
$61K +$9.39K +250 +18%
CA
499
Crewe Advisors
Utah
$59K – – –
Victory Capital Management
500
Victory Capital Management
Texas
$55K – – –
18 19
20
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