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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 %
CAC
501
Certified Advisory Corp
Florida
$55K +$6.66K +181 +14%
JFGIW
502
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$48K +$2.48K +68 +5%
JCM
503
Jacobi Capital Management
Pennsylvania
$47K +$2.94K +80 +7%
QCIG
504
Quad-Cities Investment Group
Iowa
$47K +$8.67K +239 +23%
HCM
505
Hilton Capital Management
New York
$46K – – –
NCM
506
Next Capital Management
New York
$46K +$46K +1,264 New
WPA
507
West Paces Advisors
Georgia
$45.7K – – –
DWM
508
Destination Wealth Management
California
$45K – – –
WC
509
Whitnell & Co
Illinois
$45K – – –
OSNBOA
510
Old Second National Bank of Aurora
Illinois
$45K – – –
QCG
511
Quadrant Capital Group
Ohio
$44K +$32.6K +934 +287%
HPC
512
HM Payson & Co
Maine
$43K +$43K +1,175 New
WB
513
Webster Bank
Connecticut
$42K – – –
HCM
514
Highlander Capital Management
New Jersey
$40K – – –
RFM
515
Royal Fund Management
Florida
$40K +$36 +1 +0.1%
NIM
516
NuWave Investment Management
New Jersey
$40K +$16K +440 +67%
ESB
517
Essex Savings Bank
Connecticut
$38K +$20K +554 +111%
AF
518
Advisornet Financial
Minnesota
$37K – – –
HCM
519
Horrell Capital Management
Arkansas
$37K – – –
GTAM
520
Global Trust Asset Management
Florida
$37K – – –
GSWM
521
Golden State Wealth Management
California
$37K – – –
KTC
522
Kistler-Tiffany Companies
Pennsylvania
$36K +$36K +979 New
CIA
523
CSat Investment Advisory
Michigan
$35K +$35K +946 New
TWA
524
TCI Wealth Advisors
Arizona
$34K -$47.4K -1,283 -58%
PCM
525
Penserra Capital Management
California
$33K +$11.1K +311 +50%
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