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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
$152M
4
State Street
State Street
Massachusetts
$348M
5
Allianz Asset Management
Allianz Asset Management
Germany
$97.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$3.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
3
PAM
Panagora Asset Management
Massachusetts
$29.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$328K
5
UBS AM
UBS AM
Illinois
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ML
576
McAdam LLC
Pennsylvania
$2K +$2K +46 New
TL
577
TrueWealth LLC
Georgia
$2K +$2K +52 New
AWA
578
Acorn Wealth Advisors
Michigan
$2K +$2K +57 New
IWM
579
IHT Wealth Management
Illinois
$1K -$10.8K -334 -92%
OFW
580
Omnia Family Wealth
Florida
$1K -$1K -29 -50%
SIS
581
Sound Income Strategies
Florida
$1K – – –
FIB
582
First Interstate Bank
Montana
$1K – – –
TA
583
Townsend & Associates
Colorado
$1K +$1K +30 New
RCAG
584
Rehmann Capital Advisory Group
Michigan
$1K +$1K +30 New
GWS
585
Glassman Wealth Services
Virginia
$1K +$1K +30 New
AFNAS
586
American Financial Network Advisory Services
California
$211 -$1.69M -16,021 -100%
LCM
587
Laurion Capital Management
New York
– -$12.7M -266,287 Closed
UIM
588
USS Investment Management
United Kingdom
– -$6.64M -139,525 Closed
CWM
589
CIBC World Markets
New York
– -$5.35M -112,500 Closed
Public Sector Pension Investment Board (PSP Investments)
590
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.72M -99,250 Closed
Susquehanna International Group
591
Susquehanna International Group
Pennsylvania
– -$4.37M -91,850 Closed
ARTA
592
A.R.T. Advisors
New York
– -$3.2M -67,375 Closed
SCM
593
Stevens Capital Management
Pennsylvania
– -$2.51M -52,805 Closed
FRAF
594
Första AP-fonden
Sweden
– -$2.09M -43,938 Closed
JCM
595
JD Capital Management
Connecticut
– -$2.08M -43,750 Closed
KWILP
596
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.52M -31,984 Closed
D.E. Shaw & Co
597
D.E. Shaw & Co
New York
– -$1.19M -24,910 Closed
Assenagon Asset Management
598
Assenagon Asset Management
Luxembourg
– -$814K -17,124 Closed
LCM
599
Landscape Capital Management
New Jersey
– -$778K -16,363 Closed
HIM
600
Hillsdale Investment Management
Ontario, Canada
– -$778K -16,350 Closed
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24
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