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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 %
ST
551
Smithfield Trust
Pennsylvania
$17K -$45.6K -1,275 -73%
BFC
552
Bedel Financial Consulting
Indiana
$17K +$1.17K +32 +7%
MMG
553
Monetary Management Group
Missouri
$16K – – –
PA
554
Parallel Advisors
California
$15K -$10.7K -292 -42%
MAM
555
Meeder Asset Management
Ohio
$15K +$12.3K +339 +458%
SFA
556
Semmax Financial Advisors
North Carolina
$14K -$557K – –
PFSC
557
Peoples Financial Services Corp
Pennsylvania
$13K – – –
PMFA
558
Plante Moran Financial Advisors
Michigan
$13K +$377 +10 +3%
IWA
559
IBEX Wealth Advisors
New Jersey
$13K +$13K +380 New
S
560
SignatureFD
Georgia
$12K -$51.6K -1,459 -81%
MI
561
Markston International
New York
$11K – – –
THWM
562
Taylor Hoffman Wealth Management
Virginia
$11K – – –
FIB
563
First Interstate Bank
Montana
$11K +$11K +304 New
DWM
564
Doyle Wealth Management
Florida
$10K +$10K +261 New
TCM
565
Tradewinds Capital Management
Washington
$9K – – –
RFA
566
Reilly Financial Advisors
California
$9K – – –
OC
567
Oakworth Capital
Alabama
$9K – – –
MWM
568
Mascoma Wealth Management
New Hampshire
$9K – – –
YWP
569
YorkBridge Wealth Partners
New York
$9K – – –
BFEC
570
Benjamin F. Edwards & Company
Missouri
$9K +$2.9K +80 +48%
GFPC
571
Global Financial Private Capital
Florida
$8K -$586K -15,614 -99%
CFGS
572
Concourse Financial Group Securities
Alabama
$7K -$559K -15,401 -99%
TNBTD
573
Trustmark National Bank Trust Department
Mississippi
$7K – – –
BWA
574
BDO Wealth Advisors
Florida
$7K +$7K +178 New
EIP
575
Ellis Investment Partners
Pennsylvania
$7K +$7K +210 New
21 22
23
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