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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$30.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$62.4M
4
APG Asset Management
APG Asset Management
Netherlands
$193M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$4.82M -$181K -4,430 -4%
QI
127
QS Investors
New York
$4.79M +$735K +17,973 +18%
LA
128
LVW Advisors
New York
$4.68M – – –
Nordea Investment Management
129
Nordea Investment Management
Sweden
$4.59M +$4.59M +112,115 New
T
130
TOBAM
France
$4.57M +$3.09M +75,538 +209%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$4.54M +$1.17M +28,486 +35%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$4.48M +$649K +15,850 +17%
SG Americas Securities
133
SG Americas Securities
New York
$4.43M -$1.45M -35,347 -25%
PI
134
Putnam Investments
Massachusetts
$4.24M -$103K -2,522 -2%
XK
135
Xact Kapitalforvaltning
Sweden
$4.22M +$973K +23,785 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.18M +$3.45M +84,225 +469%
SAM
137
Stansberry Asset Management
Texas
$3.82M -$232K -5,658 -6%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$3.8M +$736K +17,993 +24%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$3.76M – – –
Brown Advisory
140
Brown Advisory
Maryland
$3.66M +$532K +13,004 +17%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$3.43M +$182K +4,453 +6%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3.42M +$332K +8,124 +11%
ACI
143
AMP Capital Investors
Australia
$3.38M -$1.77M -43,556 -34%
NAM
144
Nissay Asset Management
Japan
$3.31M +$28.1K +687 +0.9%
OC
145
Oppenheimer & Co
New York
$3.24M +$21.2K +517 +0.7%
Franklin Resources
146
Franklin Resources
California
$3.23M +$555K +13,551 +21%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.12M +$1.27M +31,145 +69%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$3.1M +$908K +22,192 +41%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$3.07M -$37.8K -924 -1%
SO
150
STRS Ohio
Ohio
$3.01M +$709K +17,319 +31%
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