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Annaly Capital Management
NLY

Overview Fund Activity

617 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.

Holders
617
Holders Change
-34
Holders Change %
-5.22%
% of All Funds
13.42%
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
1
BlackRock
New York
$1.34B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.5M
4
PI
4
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$10.4M 1,136,614 +135,281 +14%
SAM
77
Shell Asset Management
Netherlands
$10.3M 1,122,691 +4,974 +0.4%
WFI
78
West Family Investments
California
$10.2M 1,118,922 – –
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$10.1M 1,101,630 +52,320 +5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$9.89M 1,083,172 +18,642 +2%
Ameriprise
81
Ameriprise
Minnesota
$9.7M 1,080,486 -309,373 -22%
Stifel Financial
82
Stifel Financial
Missouri
$9.69M 1,060,747 -6,282 -0.6%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$9.68M 1,060,052 -71,400 -6%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$9.25M 1,012,934 -187,945 -16%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$9.2M 1,007,589 -3,450,485 -77%
Macquarie Group
86
Macquarie Group
Australia
$9M 985,201 +427,114 +77%
ECM
87
Evergreen Capital Management
Washington
$8.88M 972,856 +972,856 New
IM
88
Islet Management
New York
$8.67M 950,000 – –
CBOA
89
Commonwealth Bank of Australia
Australia
$8.59M 941,017 -116,830 -11%
AU
90
Algebris (UK)
United Kingdom
$8.5M 931,078 +931,078 New
AAF
91
Andra AP-fonden
Sweden
$7.92M 867,000 -39,900 -4%
SCM
92
Symons Capital Management
Pennsylvania
$7.86M 860,516 +860,516 New
S
93
Seeyond
France
$7.73M 846,401 -61,543 -7%
SG Americas Securities
94
SG Americas Securities
New York
$7.57M 828,931 +221,322 +36%
DIA
95
Davidson Investment Advisors
Montana
$7.11M 779,220 +779,220 New
DILIC
96
Dai-ichi Life Insurance Company
Japan
$6.96M 762,783 +92,567 +14%
LPL Financial
97
LPL Financial
California
$6.96M 762,365 -158,872 -17%
First Trust Advisors
98
First Trust Advisors
Illinois
$6.84M 748,999 -2,014,140 -73%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$6.72M 736,567 +247,533 +51%
CA
100
Cetera Advisors
Colorado
$6.71M 735,531 +34,709 +5%
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4
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