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Annaly Capital Management
NLY

Overview Fund Activity

616 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-34
Holders Change %
-5.23%
% of All Funds
13.4%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
78
Increased
236
Reduced
205
Closed
103
Calls
$13M
Puts
$25.2M
Net Calls
-$12.3M
Net Calls Change
-$143K

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
Citadel Advisors
Florida
$82.9M
5
SOMRS
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
APG Asset Management
Netherlands
$51.5M
4
PI
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
626
Denali Advisors
California
– -$5.91M -147,800 Closed
Royal London Asset Management
627
Royal London Asset Management
United Kingdom
– -$5.46M -136,597 Closed
DCM
628
Driehaus Capital Management
Illinois
– -$3.48M -86,991 Closed
Thrivent Financial for Lutherans
629
Thrivent Financial for Lutherans
Minnesota
– -$3.41M -85,374 Closed
Brown Advisory
630
Brown Advisory
Maryland
– -$3.07M -76,875 Closed
SAM
631
Stansberry Asset Management
Texas
– -$2.83M -70,717 Closed
SCM
632
Sterling Capital Management
North Carolina
– -$2.49M -62,363 Closed
NIT
633
NumerixS Investment Technologies
British Columbia, Canada
– -$2.36M -58,550 Closed
SCM
634
Stevens Capital Management
Pennsylvania
– -$2.21M -55,218 Closed
OAM
635
Orinda Asset Management
California
– -$2M -50,000 Closed
BAM
636
Blueshift Asset Management
New Jersey
– -$1.99M -49,816 Closed
EGM
637
Engineers Gate Manager
New York
– -$1.95M -48,850 Closed
Acadian Asset Management
638
Acadian Asset Management
Massachusetts
– -$1.93M -48,238 Closed
ZIM
639
Zacks Investment Management
Illinois
– -$1.66M -41,563 Closed
SCA
640
Secor Capital Advisors
New York
– -$1.61M -40,251 Closed
RIM
641
Redpoint Investment Management
Australia
– -$1.61M -40,220 Closed
BCA
642
Bay Colony Advisors
Massachusetts
– -$1.33M -33,100 Closed
Voloridge Investment Management
643
Voloridge Investment Management
Florida
– -$1.05M -26,271 Closed
GCA
644
Gideon Capital Advisors
New York
– -$965K -24,157 Closed
RCM
645
Riverhead Capital Management
Delaware
– -$756K -18,925 Closed
GCP
646
GSA Capital Partners
United Kingdom
– -$734K -18,371 Closed
TLP
647
Trinity Legacy Partners
Texas
– -$521K -13,049 Closed
DTL
648
Dynamic Technology Lab
Singapore
– -$500K -12,501 Closed
MA
649
MYDA Advisors
New York
– -$500K -12,500 Closed
BCM
650
BlueCrest Capital Management
Jersey
– -$482K -12,073 Closed
24 25
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