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Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.9M
4
State Street
State Street
Massachusetts
+$15.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
3
PAM
Panagora Asset Management
Massachusetts
-$35.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$27.2M
5
UBS AM
UBS AM
Illinois
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWMG
526
Signature Wealth Management Group
Georgia
$15K – – –
PFSC
527
Peoples Financial Services Corp
Pennsylvania
$15K +$15K +350 New
WCM
528
Whitener Capital Management
North Carolina
$15K +$15K +375 New
BFC
529
Bedel Financial Consulting
Indiana
$14K +$14K +331 New
RFM
530
Royal Fund Management
Florida
$13K – – –
MI
531
Markston International
New York
$13K +$3.25K +75 +33%
TC
532
Trust Company
Kansas
$11K – – –
EWM
533
Elmwood Wealth Management
California
$10.4K +$10.4K +250 New
YWP
534
YorkBridge Wealth Partners
New York
$10K -$11K -276 -52%
TCM
535
Tradewinds Capital Management
Washington
$10K -$5.37K -132 -35%
AWM
536
Aevitas Wealth Management
Massachusetts
$10K – – –
RFA
537
Reilly Financial Advisors
California
$10K – – –
BFEC
538
Benjamin F. Edwards & Company
Missouri
$10K – – –
MWM
539
Mascoma Wealth Management
New Hampshire
$10K – – –
RIA
540
RPG Investment Advisory
California
$9K +$280 +7 +3%
CAGAS
541
Capital Advisory Group Advisory Services
Minnesota
$9K +$9K +225 New
WPW
542
Winthrop Partners - WNY
New York
$8.71K +$8.71K +208 New
PS
543
Portfolio Solutions
Michigan
$8K – – –
EWM
544
Edge Wealth Management
New York
$8K +$130 +3 +2%
WA
545
WealthTrust-Arizona
Arizona
$8K +$208 +5 +3%
PCIA
546
Prime Capital Investment Advisors
Kansas
$8K +$8K +189 New
EWM
547
Endurance Wealth Management
Rhode Island
$7K – – –
EARNEST Partners
548
EARNEST Partners
Georgia
$7K – – –
BL
549
Balentine LLC
Georgia
$6K -$84K -2,100 -93%
QCG
550
Quadrant Capital Group
Ohio
$6K -$27.1K -1,025 -82%
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