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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 %
FAIM
626
Financial Advocates Investment Management
Washington
– -$139K -3,354 Closed
Qube Research & Technologies (QRT)
627
Qube Research & Technologies (QRT)
United Kingdom
– -$129K -3,137 Closed
RCM
628
RB Capital Management
Nevada
– -$124K -3,022 Closed
CIC
629
Carnegie Investment Counsel
Ohio
– -$123K -2,943 Closed
ODG
630
O'Dell Group
Ohio
– -$107K -2,605 Closed
FI
631
FormulaFolio Investments
Michigan
– -$107K -2,604 Closed
Fuller & Thaler Asset Management
632
Fuller & Thaler Asset Management
California
– -$106K -2,575 Closed
WT
633
Washington Trust
Rhode Island
– -$57K -1,375 Closed
Rockefeller Capital Management
634
Rockefeller Capital Management
New York
– -$51K -1,250 Closed
RWP
635
RWA Wealth Partners
Massachusetts
– -$47K -1,151 Closed
HDIM
636
Hanson & Doremus Investment Management
Vermont
– -$36K -880 Closed
GFP
637
Gryphon Financial Partners
Ohio
– -$33K -813 Closed
MCM
638
MV Capital Management
Maryland
– -$16K -378 Closed
CPA
639
Clear Perspective Advisors
Illinois
– -$13K -316 Closed
IWP
640
Icon Wealth Partners
Texas
– -$13K -309 Closed
MFBTD
641
MB Financial Bank - Trust Department
Illinois
– -$10K -250 Closed
EWM
642
Endurance Wealth Management
Rhode Island
– -$7K -175 Closed
Parallax Volatility Advisers
643
Parallax Volatility Advisers
California
– -$7K -160 Closed
CC
644
Claybrook Capital
Massachusetts
– -$5K -125 Closed
PIA
645
Piedmont Investment Advisors
North Carolina
– -$5K -113 Closed
BC
646
Bartlett & Co
Ohio
– -$4K -105 Closed
BCWM
647
Bartlett & Co Wealth Management
Ohio
– -$4.33K -105 Closed
AIS
648
Accurate Investment Solutions
Pennsylvania
– -$3K -70 Closed
FIB
649
First Interstate Bank
Montana
– -$1K -34 Closed
LWA
650
Lenox Wealth Advisors
New York
– -$1K -25 Closed
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