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Annaly Capital Management
NLY

Overview Fund Activity

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

Holders
620
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
651
Claro Advisors
Massachusetts
– – -10,817 Closed
FAM
652
Formidable Asset Management
Ohio
– – -10,473 Closed
Fisher Asset Management
653
Fisher Asset Management
Washington
– – -10,235 Closed
FM
654
Foster & Motley
Ohio
– – -10,168 Closed
CS
655
Comerica Securities
Michigan
– – -10,040 Closed
CWA
656
Clarus Wealth Advisors
Arizona
– – -8,391 Closed
FIA
657
FNY Investment Advisers
New York
– – -8,000 Closed
DWM
658
Destination Wealth Management
California
– – -4,892 Closed
ESB
659
Essex Savings Bank
Connecticut
– – -4,214 Closed
KTC
660
Kistler-Tiffany Companies
Pennsylvania
– – -3,917 Closed
PCM
661
Prelude Capital Management
New York
– – -3,500 Closed
PCP
662
Proficio Capital Partners
Massachusetts
– – -2,525 Closed
AOWM
663
Alpha Omega Wealth Management
Virginia
– – -2,145 Closed
AWM
664
Avior Wealth Management
Nebraska
– – -2,000 Closed
IWA
665
IBEX Wealth Advisors
New Jersey
– – -1,519 Closed
DWM
666
Doyle Wealth Management
Florida
– – -1,044 Closed
YWP
667
YorkBridge Wealth Partners
New York
– – -1,000 Closed
MWM
668
Mascoma Wealth Management
New Hampshire
– – -1,000 Closed
TNBTD
669
Trustmark National Bank Trust Department
Mississippi
– – -800 Closed
CFGS
670
Concourse Financial Group Securities
Alabama
– – -771 Closed
PFBT
671
Parkside Financial Bank & Trust
Missouri
– – -306 Closed
SL
672
Salomon & Ludwin
Virginia
– – -300 Closed
EWM
673
Executive Wealth Management
Michigan
– – -279 Closed
CAW
674
Cornerstone Advisors (Washington)
Washington
– – -245 Closed
TFO
675
Tarbox Family Office
California
– – -230 Closed
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