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Annaly Capital Management
NLY

Overview Fund Activity

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

Holders
620
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
476
Mackay Shields LLC
New York
$92K 10,500 +10,500 New
VCAM
477
Van Cleef Asset Management
Ohio
$91K 10,300 – –
RCM
478
Requisite Capital Management
Texas
$91K 10,000 – –
VA
479
Valmark Advisers
Ohio
$90K 10,245 – –
MC
480
Moors & Cabot
Massachusetts
$90K 10,321 +10,321 New
FI
481
FormulaFolio Investments
Michigan
$89K 10,136 -1,000 -9%
WA
482
Wealthstar Advisors
Texas
$89K 10,000 – –
GBBWRPM
483
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$88K 10,000 – –
HBWM
484
Hollow Brook Wealth Management
New York
$88K 10,000 – –
OCAM
485
Onex Canada Asset Management
Ontario, Canada
$88K 10,000 – –
CIC
486
Chase Investment Counsel
Virginia
$88K 10,000 +10,000 New
SFA
487
Sequoia Financial Advisors
Ohio
$88K 10,056 +10,056 New
TFS
488
TrustCore Financial Services
Tennessee
$81K 9,238 +9,238 New
PFGIA
489
Patriot Financial Group Insurance Agency
Massachusetts
$78K 8,917 -724 -8%
MCIM
490
Meadow Creek Investment Management
Georgia
$78K 8,896 – –
TWA
491
TCI Wealth Advisors
Arizona
$77K 8,761 +5,078 +138%
NSIM
492
North Star Investment Management
Illinois
$75K 8,553 +8,553 New
AWM
493
AllSquare Wealth Management
New York
$74K 8,390 – –
CIAS
494
Capital Investment Advisory Services
North Carolina
$74K 8,400 +1,900 +29%
PCG
495
Private Capital Group
Connecticut
$74K 8,222 +2,202 +37%
CHC
496
City Holding Co
West Virginia
$73K 8,275 -425 -5%
WTC
497
WhitTier Trust Company
Nevada
$73K 8,259 – –
AIM
498
Advantage Investment Management
Iowa
$72K 8,200 +1,000 +14%
MRCM
499
M&R Capital Management
New Jersey
$66K 7,500 – –
JIR
500
James Investment Research
Ohio
$58K 6,550 -2,450 -27%
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