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Annaly Capital Management
NLY

Overview Fund Activity

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
212
Reduced
192
Closed
62
Calls
$9.14M
Puts
$40.3M
Net Calls
-$31.2M
Net Calls Change
+$12.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.7M
2
Deutsche Bank
Deutsche Bank
Germany
$64.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$24M
4
Morgan Stanley
Morgan Stanley
New York
$53.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$75.5M
2
APG Asset Management
APG Asset Management
Netherlands
$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
51
Global X Management Company
New York
$20.9M +$447K +10,861 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$20.9M -$1.46M -35,510 -7%
Bessemer Group
53
Bessemer Group
New Jersey
$19.8M -$73.8K -1,793 -0.4%
First Trust Advisors
54
First Trust Advisors
Illinois
$19M -$1.19M -28,977 -6%
N
55
Natixis
France
$18.9M +$10.7M +259,848 +130%
Asset Management One
56
Asset Management One
Japan
$18.4M -$2.05M -49,723 -10%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$18.3M -$962K -23,354 -5%
VanEck Associates
58
VanEck Associates
New York
$18.1M +$318K +7,725 +2%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$17M +$3.18M +77,320 +23%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$16.8M +$13M +314,758 +340%
TA
61
Teachers Advisors
New York
$16.2M -$6.34M -153,958 -28%
PMLI
62
Penn Mutual Life Insurance
Pennsylvania
$15.7M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$15.1M -$1.24M -30,247 -8%
National Pension Service
64
National Pension Service
South Korea
$15M +$464K +11,150 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.6M -$1.51M -36,791 -9%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$13.9M -$824K -20,017 -6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$13.5M -$51.3K -1,235 -0.4%
IA
68
IFP Advisors
Florida
$13.3M +$2.1M +50,919 +19%
GIA
69
Gateway Investment Advisers
Ohio
$13.2M – – –
AG
70
Aperio Group
California
$12.8M +$3.14M +76,235 +32%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$12.3M +$1.35M +32,817 +12%
ClearBridge Investments
72
ClearBridge Investments
New York
$12M -$694K -16,862 -5%
CWM
73
Cornerstone Wealth Management
Missouri
$11.9M +$10.7M +27,854 +939%
BTS
74
BB&T Securities
Virginia
$11.7M -$202K -4,915 -2%
WFI
75
West Family Investments
California
$11.5M – – –
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