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Annaly Capital Management
NLY

Overview Fund Activity

598 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+23
Holders Change %
+4%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
BlackRock
5
BlackRock
New York
$1.09B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$30.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$62.4M
4
APG Asset Management
4
APG Asset Management
Netherlands
$193M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Aviance Capital Management
Florida
$8.69M -$1.28M -31,341 -13%
AIM
102
Artemis Investment Management
United Kingdom
$8.43M +$8.43M +206,186 New
Nomura Asset Management
103
Nomura Asset Management
Japan
$8.24M +$91.1K +2,225 +1%
Ameriprise
104
Ameriprise
Minnesota
$7.94M +$436K +10,679 +6%
ASRS
105
Arizona State Retirement System
Arizona
$7.92M +$150K +3,657 +2%
CBOA
106
Commonwealth Bank of Australia
Australia
$7.56M +$1.57M +38,325 +26%
DnB Asset Management
107
DnB Asset Management
Norway
$7.25M +$512K +12,508 +8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$7.15M +$42.3K +1,033 +0.6%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$6.95M +$389K +9,503 +6%
CA
110
Cetera Advisors
Colorado
$6.75M +$951K +23,247 +16%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$6.66M +$965K +23,582 +17%
DA
112
Denali Advisors
California
$6.61M +$5.03M +122,950 +318%
DILIC
113
Dai-ichi Life Insurance Company
Japan
$6.59M +$6.38M +156,044 +3,083%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$6.16M -$6.83K -167 -0.1%
MIM
115
Monashee Investment Management
Massachusetts
$6.14M – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$5.92M +$289K +7,052 +5%
Aviva
117
Aviva
United Kingdom
$5.92M -$53.2K -1,300 -0.9%
AIM
118
Achmea Investment Management
Netherlands
$5.61M -$64.1K -1,568 -1%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$5.45M +$918K +22,384 +20%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$5.37M -$328K -8,005 -6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M +$475K +11,614 +10%
AG
122
Advisor Group
Arizona
$5.17M +$2M +48,994 +63%
CIM
123
Confluence Investment Management
Missouri
$4.98M – – –
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$4.92M -$11.7M -287,086 -70%
FAF
125
Fjarde Ap-fonden
Sweden
$4.86M +$345K +8,434 +8%
3 4
5
6 7