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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 %
AFNAS
576
American Financial Network Advisory Services
California
$200 – – –
AIL
577
AGF Investments LLC
Ontario, Canada
$67 +$3 +67 +4%
Arrowstreet Capital
578
Arrowstreet Capital
Massachusetts
– -$47M -1,125,623 Closed
AIM
579
Artemis Investment Management
United Kingdom
– -$42M -1,006,818 Closed
SCM
580
Sterling Capital Management
North Carolina
– -$31.6M -756,231 Closed
CIM
581
Chiron Investment Management
New York
– -$31.5M -754,896 Closed
FQ
582
First Quadrant
California
– -$9.78M -234,419 Closed
Voloridge Investment Management
583
Voloridge Investment Management
Florida
– -$8.79M -210,661 Closed
MWNA
584
Marshall Wace North America
New York
– -$8.7M -208,598 Closed
TAF
585
Tredje AP-fonden
Sweden
– -$5.11M -118,965 Closed
HI
586
HBK Investments
Texas
– -$4.96M -118,800 Closed
OAC
587
OMERS Administration Corp
Ontario, Canada
– -$3M -71,900 Closed
QSS
588
Quantitative Systematic Strategies
Florida
– -$2.71M -64,902 Closed
American Century Companies
589
American Century Companies
Missouri
– -$2.13M -51,038 Closed
JG
590
Jefferies Group
New York
– -$1.49M -35,770 Closed
DCM
591
Driehaus Capital Management
Illinois
– -$1.42M -33,961 Closed
Natixis Advisors
592
Natixis Advisors
Massachusetts
– -$1.05M -25,178 Closed
AC
593
Ascend Capital
California
– -$1.04M -24,863 Closed
TG
594
TCW Group
California
– -$921K -22,075 Closed
KI
595
Koch Industries
Kansas
– -$673K -16,140 Closed
Axa
596
Axa
France
– -$663K -15,879 Closed
QOP
597
Quinn Opportunity Partners
Virginia
– -$626K -15,000 Closed
FA
598
FDx Advisors
Illinois
– -$496K -11,878 Closed
TIM
599
Thompson Investment Management
Wisconsin
– -$432K -10,358 Closed
MA
600
MANA Advisors
New York
– -$414K -9,925 Closed
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