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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 %
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
HDIM
527
Hanson & Doremus Investment Management
Vermont
$32K – – –
PCM
528
Prelude Capital Management
New York
$32K +$32K +875 New
JFA
529
JNBA Financial Advisors
Minnesota
$30K – – –
SA
530
SRH Advisors
Kansas
$30K +$30K +828 New
AF
531
Allworth Financial
California
$28K -$476 -13 -2%
ADL
532
Asset Dedication LLC
California
$27K – – –
First Manhattan
533
First Manhattan
New York
$25K -$39.1K -1,107 -61%
WAP
534
Wealthcare Advisory Partners
Pennsylvania
$24K +$108 +3 +0.5%
SIC
535
Salem Investment Counselors
North Carolina
$23K -$48.4K -1,314 -68%
FCMT
536
Founders Capital Management (Texas)
Texas
$23K – – –
PCP
537
Proficio Capital Partners
Massachusetts
$23K +$1.93K +53 +9%
VFA
538
Valeo Financial Advisors
Indiana
$23K +$9.2K +250 +67%
GWMIA
539
Global Wealth Management Investment Advisory
Florida
$21K -$90K -2,447 -81%
GRP
540
Global Retirement Partners
California
$21K – – –
Fifth Third Bancorp
541
Fifth Third Bancorp
Ohio
$20K -$80.3K -2,192 -80%
MSFP
542
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
AOWM
543
Alpha Omega Wealth Management
Virginia
$20K +$10.7K +286 +114%
H
544
Hexavest
Quebec, Canada
$20K +$20K +540 New
WAS
545
Winch Advisory Services
Wisconsin
$19K +$549 +15 +3%
WWM
546
Willingdon Wealth Management
North Carolina
$19K +$19K +530 New
ARMC
547
American Research & Management Company
Massachusetts
$18K – – –
LFG
548
LifePlan Financial Group
Ohio
$18K – – –
AWM
549
Avior Wealth Management
Nebraska
$18K +$18K +500 New
RCAG
550
Rehmann Capital Advisory Group
Michigan
$17.3K -$80.6K -2,209 -82%
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