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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
+$20.9M
4
State Street
State Street
Massachusetts
+$15.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
3
PAM
Panagora Asset Management
Massachusetts
-$35.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$27.2M
5
UBS AM
UBS AM
Illinois
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
601
IFC Holdings
Florida
– -$745K -15,701 Closed
FRM
602
Fox Run Management
Connecticut
– -$655K -13,781 Closed
BDS
603
Banco de Sabadell
Florida
– -$575K -12,103 Closed
VF
604
Virtu Financial
New York
– -$562K -11,821 Closed
RIL
605
Rothschild Investment LLC
Illinois
– -$479K -10,063 Closed
RBA
606
Richard Bernstein Advisors
New York
– -$394K -8,294 Closed
HPC
607
Hobart Private Capital
North Carolina
– -$376K -7,903 Closed
TF
608
TIAA FSB
Florida
– -$366K -7,704 Closed
KACA
609
Kayne Anderson Capital Advisors
California
– -$356K -7,500 Closed
CEP
610
Chicago Equity Partners
Illinois
– -$332K -6,986 Closed
Brown Advisory
611
Brown Advisory
Maryland
– -$327K -6,885 Closed
PG
612
Pendal Group
Australia
– -$297K -6,254 Closed
ZIC
613
ZWJ Investment Counsel
Georgia
– -$290K -6,100 Closed
GCC
614
Game Creek Capital
Massachusetts
– -$271K -5,700 Closed
SI
615
SII Investments
Wisconsin
– -$273K -5,691 Closed
CMBA
616
C.M. Bidwell & Associates
Hawaii
– -$258K -5,433 Closed
CAN
617
Claraphi Advisory Network
United States
– -$249K -5,236 Closed
PP
618
Paloma Partners
Connecticut
– -$242K -5,105 Closed
DWT
619
Dorsey & Whitney Trust
South Dakota
– -$210K -4,408 Closed
HPC
620
HM Payson & Co
Maine
– -$201K -4,225 Closed
ATC
621
Argent Trust Co
Tennessee
– -$186K -3,895 Closed
BA
622
Bennicas & Associates
California
– -$178K -3,746 Closed
KWA
623
KCS Wealth Advisory
California
– -$176K -3,696 Closed
FFG
624
Ford Financial Group
California
– -$168K -3,625 Closed
GWM
625
Greenwich Wealth Management
Connecticut
– -$163K -3,418 Closed
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