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Annaly Capital Management
NLY

Overview Fund Activity

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
212
Reduced
192
Closed
62
Calls
$9.14M
Puts
$40.3M
Net Calls
-$31.2M
Net Calls Change
+$12.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$34.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$67.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
551
Piedmont Investment Advisors
North Carolina
$5K +$5K +113 New
BCWM
552
Bartlett & Co Wealth Management
Ohio
$4.33K +$4.33K +105 New
CFN
553
Cordasco Financial Network
Florida
$4K – – –
FGAM
554
Financial Gravity Asset Management
Texas
$4K +$1.15K +25 +40%
AS
555
Altshuler Shaham
Israel
$4K +$4K +88 New
BC
556
Bartlett & Co
Ohio
$4K +$4K +105 New
CLOS
557
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
AIS
558
Accurate Investment Solutions
Pennsylvania
$3K +$43 +1 +1%
DOA
559
D'Orazio & Associates
Virginia
$3K +$80 +2 +3%
SIS
560
Sound Income Strategies
Florida
$3K +$1.95K +48 +185%
LWM
561
Lenox Wealth Management
Ohio
$3K +$3K +75 New
RE
562
RBC Europe
United Kingdom
$2.62K – – –
SBL
563
Sargent Bickham Lagudis
Colorado
$2K -$50K -1,250 -96%
VNA
564
Valley National Advisers
Pennsylvania
$2K – – –
WAM
565
Watermark Asset Management
California
$2K – – –
PFBT
566
Parkside Financial Bank & Trust
Missouri
$2K +$43 +1 +2%
RWA
567
River Wealth Advisors
Pennsylvania
$2K +$2K +59 New
RCAG
568
Rehmann Capital Advisory Group
Michigan
$1.47K +$245 +6 +20%
RA
569
Rational Advisors
New York
$1K -$518K -13,973 -100%
CAW
570
Cornerstone Advisors (Washington)
Washington
$1K -$22.9K -457 -96%
GWS
571
Glassman Wealth Services
Virginia
$1K -$34 -1 -3%
TA
572
Townsend & Associates
Colorado
$1K – – –
FIB
573
First Interstate Bank
Montana
$1K – – –
LWA
574
Lenox Wealth Advisors
New York
$1K +$1K +25 New
NIM
575
NuWave Investment Management
New Jersey
$1K +$1K +27 New
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