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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 %
CA
501
Crewe Advisors
Utah
$57K 6,451 – –
LWM
502
Liberty Wealth Management
California
$56K 6,344 -448 -7%
QCIG
503
Quad-Cities Investment Group
Iowa
$56K 6,256 +1,074 +21%
AIC
504
Ameritas Investment Company
Nebraska
$55K 6,281 +6,281 New
S
505
SignatureFD
Georgia
$53K 6,008 +4,652 +343%
PCM
506
Penserra Capital Management
California
$49K 5,675 +1,963 +53%
TC
507
Truvestments Capital
Florida
$49K 5,600 +5,600 New
JCM
508
Jacobi Capital Management
Pennsylvania
$46K 5,227 +107 +2%
HCM
509
Highlander Capital Management
New Jersey
$46K 5,250 +845 +19%
CAC
510
Certified Advisory Corp
Florida
$45K 5,114 -867 -14%
WC
511
Whitnell & Co
Illinois
$44K 4,975 – –
WPA
512
West Paces Advisors
Georgia
$44K 5,000 – –
NCM
513
Next Capital Management
New York
$44K 5,055 – –
HCM
514
Hilton Capital Management
New York
$44K 5,000 – –
GRP
515
Global Retirement Partners
California
$44K 4,983 +2,647 +113%
OSNBOA
516
Old Second National Bank of Aurora
Illinois
$43K 4,894 – –
WB
517
Webster Bank
Connecticut
$41K 4,600 – –
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K 4,525 -748 -14%
AF
519
Advisornet Financial
Minnesota
$39K 4,468 +400 +10%
WT
520
Whittier Trust
California
$39K 4,398 +4,398 New
Rockefeller Capital Management
521
Rockefeller Capital Management
New York
$39K 4,438 +4,438 New
RFM
522
Royal Fund Management
Florida
$38K 4,398 +4 +0.1%
CIA
523
CSat Investment Advisory
Michigan
$37K 4,252 +468 +12%
GSWM
524
Golden State Wealth Management
California
$36K 4,108 – –
NIM
525
NuWave Investment Management
New Jersey
$35K 4,048 -343 -8%
19 20
21
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