NLY icon

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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.78M +$1.46M +35,509 +63%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.59M -$6.48M -157,421 -64%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$3.44M – – –
NAM
129
Nissay Asset Management
Japan
$3.3M +$70.6K +1,714 +2%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$3.26M +$3.26M +79,303 New
XK
131
Xact Kapitalforvaltning
Sweden
$3.26M – – –
OC
132
Oppenheimer & Co
New York
$3.24M -$1M -24,348 -24%
AG
133
Advisor Group
Arizona
$3.19M -$404K -9,806 -11%
Brown Advisory
134
Brown Advisory
Maryland
$3.15M +$3.15M +76,486 New
Rafferty Asset Management
135
Rafferty Asset Management
New York
$3.12M +$80.9K +1,965 +3%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$3.11M +$1.77M +42,475 +131%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3.11M +$170K +4,125 +6%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$3.04M -$107K -2,598 -3%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.99M -$104K -2,537 -3%
Macquarie Group
140
Macquarie Group
Australia
$2.9M -$93.2K -2,265 -3%
RA
141
RMR Advisors
Massachusetts
$2.78M +$514K +12,500 +23%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$2.77M +$64.5K +1,568 +2%
Marshall Wace
143
Marshall Wace
United Kingdom
$2.75M +$2.32M +56,397 +541%
Franklin Resources
144
Franklin Resources
California
$2.69M +$839K +20,373 +45%
BCM
145
Buckhead Capital Management
Georgia
$2.62M +$15.4K +374 +0.6%
BCM
146
Beck Capital Management
Texas
$2.55M -$176K -4,276 -6%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.52M – – –
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$2.51M +$308K +7,495 +14%
MYAM
149
Meiji Yasuda Asset Management
Japan
$2.5M +$110K +2,675 +5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$765K +18,572 +47%
4 5
6
7 8