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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 %
HPC
651
Hobart Private Capital
North Carolina
– -$393K -9,842 Closed
HF
652
HRT Financial
New York
– -$369K -9,252 Closed
AI
653
Atom Investors
Texas
– -$325K -8,140 Closed
AI
654
Atria Investments
North Carolina
– -$2.71M -8,100 Closed
B
655
Barings
North Carolina
– -$319K -7,991 Closed
SXL
656
Summit X LLC
Missouri
– -$318K -7,983 Closed
ZCM
657
Zebra Capital Management
Connecticut
– -$317K -7,937 Closed
Verition Fund Management
658
Verition Fund Management
Connecticut
– -$299K -7,480 Closed
MAM
659
Morse Asset Management
Connecticut
– -$250K -6,250 Closed
TST
660
Tech Square Trading
Massachusetts
– -$229K -5,739 Closed
EP
661
Edgestream Partners
New Jersey
– -$220K -5,513 Closed
FHB
662
First Hawaiian Bank
Hawaii
– -$218K -5,451 Closed
CEP
663
Chicago Equity Partners
Illinois
– -$202K -5,066 Closed
BRC
664
Bell Rock Capital
Delaware
– -$202K -5,063 Closed
FRM
665
Fox Run Management
Connecticut
– -$202K -5,053 Closed
FCH
666
Freestone Capital Holdings
Washington
– -$200K -5,000 Closed
MA
667
MANA Advisors
New York
– -$197K -4,930 Closed
JT
668
Jump Trading
Illinois
– -$193K -4,842 Closed
CWM
669
Cornerstone Wealth Management
Missouri
– -$249K -4,225 Closed
LWAC
670
Laurel Wealth Advisors (California)
California
– -$162K -4,055 Closed
CCM
671
Cadence Capital Management
Massachusetts
– -$154K -3,858 Closed
MC
672
Machina Capital
France
– -$151K -3,788 Closed
RIA
673
Regal Investment Advisors
Michigan
– -$147K -3,686 Closed
BS
674
Banco Santander
Spain
– -$143K -3,578 Closed
FIM
675
Freedom Investment Management
Connecticut
– -$134K -3,356 Closed
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