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Annaly Capital Management
NLY

Overview Fund Activity

598 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+23
Holders Change %
+4%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
3
Citadel Advisors
Citadel Advisors
Florida
+$120M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91.4M
5
BlackRock
BlackRock
New York
+$89.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$44.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$42.7M
3
Principal Financial Group
Principal Financial Group
Iowa
-$42.3M
4
APG Asset Management
APG Asset Management
Netherlands
-$28M
5
N
Natixis
France
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
601
Natixis
France
– -$18.9M -460,347 Closed
Capital Fund Management (CFM)
602
Capital Fund Management (CFM)
France
– -$6.52M -158,453 Closed
DZ Bank
603
DZ Bank
Germany
– -$5.87M -142,525 Closed
NSLI
604
Nan Shan Life Insurance
Taiwan
– -$4.66M -113,122 Closed
Marshall Wace
605
Marshall Wace
United Kingdom
– -$2.75M -66,822 Closed
OAM
606
Orinda Asset Management
California
– -$2.06M -50,000 Closed
MF
607
Magnetar Financial
Illinois
– -$1.11M -26,870 Closed
SWP
608
Stratos Wealth Partners
Ohio
– -$749K -18,199 Closed
SCC
609
Spring Creek Capital
Kansas
– -$708K -17,206 Closed
FCM
610
Flinton Capital Management
Pennsylvania
– -$706K -17,153 Closed
PCM
611
Price Capital Management
Louisiana
– -$690K -16,770 Closed
EP
612
Edgestream Partners
New Jersey
– -$672K -16,322 Closed
CPO
613
Cerity Partners OCIO
New York
– -$584K -14,184 Closed
TAM
614
Tyers Asset Management
Texas
– -$581K -14,126 Closed
AIA
615
Arcadia Investment Advisors
Idaho
– -$567K -13,765 Closed
Envestnet Asset Management
616
Envestnet Asset Management
Illinois
– -$552K -13,398 Closed
RCM
617
Riverhead Capital Management
Delaware
– -$520K -12,638 Closed
GCA
618
Gideon Capital Advisors
New York
– -$489K -11,884 Closed
MC
619
Menta Capital
California
– -$466K -11,325 Closed
NA
620
Neuburgh Advisers
California
– -$457K -11,099 Closed
CCA
621
Catalyst Capital Advisors
New York
– -$412K -10,000 Closed
MCIM
622
Meadow Creek Investment Management
Georgia
– -$332K -8,072 Closed
CS
623
Cannell & Spears
New York
– -$282K -6,853 Closed
EMG
624
Ellington Management Group
Connecticut
– -$200K -4,850 Closed
CANY
625
Caxton Associates (New York)
New York
– -$153K -3,709 Closed
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