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Annaly Capital Management
NLY

Overview Fund Activity

650 hedge funds and large institutions have $8.5B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+51
Holders Change %
+8.51%
% of All Funds
14.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
106
Increased
300
Reduced
144
Closed
43
Calls
$7.35M
Puts
$19.5M
Net Calls
-$12.1M
Net Calls Change
+$10.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$253M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
4
Renaissance Technologies
Renaissance Technologies
New York
$172M
5
UBS Group
UBS Group
Switzerland
$157M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
2
Deutsche Bank
Deutsche Bank
Germany
$53.2M
3
Canada Life
Canada Life
Manitoba, Canada
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$168M
5
Asset Management One
Asset Management One
Japan
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$5.46M +$36.7K +917 +0.7%
RJA
127
Raymond James & Associates
Florida
$5.32M +$606K +15,176 +13%
ACI
128
AMP Capital Investors
Australia
$5.28M +$1.93M +47,967 +58%
Aviva
129
Aviva
United Kingdom
$5.22M +$327K +8,193 +7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$1.95M -48,863 -27%
AQR Capital Management
131
AQR Capital Management
Connecticut
$5.03M +$4.7M +117,522 +1,429%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$4.89M +$440K +11,007 +10%
Squarepoint
133
Squarepoint
New York
$4.87M +$4.87M +121,820 New
QI
134
QS Investors
New York
$4.71M -$13.1K -329 -0.3%
PAM
135
PVG Asset Management
Colorado
$4.56M +$4.56M +114,173 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$4.54M -$289K -7,229 -6%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$4.52M +$247K +6,174 +6%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$4.39M +$440 +11 +0%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$4.29M -$712K -17,812 -14%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$4.07M +$1.02M +25,495 +33%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$3.94M +$3.67M +91,796 +1,359%
CAMG
142
CWA Asset Management Group
Florida
$3.81M +$3.18M +79,482 +504%
HighTower Advisors
143
HighTower Advisors
Illinois
$3.79M +$804K +20,195 +27%
NAM
144
Nissay Asset Management
Japan
$3.53M +$155K +3,869 +5%
DCM
145
Driehaus Capital Management
Illinois
$3.48M +$3.48M +86,991 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$3.41M +$3.41M +85,374 New
DIP
147
DT Investment Partners
Pennsylvania
$3.37M +$3.37M +84,347 New
BA
148
Bridgewater Associates
Connecticut
$3.36M -$967K -24,198 -22%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$3.31M +$1.25M +31,356 +61%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$3.31M +$485K +12,126 +17%
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