NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

616 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.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-34
Holders Change %
-5.23%
% of All Funds
13.4%
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
BlackRock
New York
$1.34B
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
Citadel Advisors
Florida
$82.9M
5
SOMRS
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
APG Asset Management
Netherlands
$51.5M
4
PI
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$4.22M +$1.48M +40,566 +54%
RJA
127
Raymond James & Associates
Florida
$4.22M -$640K -17,538 -13%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$4.2M +$4.2M +115,450 New
PAM
129
PVG Asset Management
Colorado
$4.16M -$9.64K -264 -0.2%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$4.09M +$486K +13,295 +13%
KBC Group
131
KBC Group
Belgium
$4.04M +$1.44M +39,438 +55%
YMRC
132
Yorktown Management & Research Company
Virginia
$4.04M +$4.04M +110,500 New
RPA
133
Rock Point Advisors
Vermont
$3.98M +$3.98M +108,937 New
GIA
134
Gateway Investment Advisers
Ohio
$3.56M -$1.46M -39,893 -29%
HighTower Advisors
135
HighTower Advisors
Illinois
$3.48M +$4.93K +135 +0.1%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$3.44M -$482K -13,188 -12%
SC
137
Sovarnum Capital
New York
$3.42M +$3.42M +93,750 New
DIP
138
DT Investment Partners
Pennsylvania
$3.41M +$332K +9,096 +11%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$3.39M +$373K +10,213 +12%
NAM
140
Nissay Asset Management
Japan
$3.26M +$38.2K +1,046 +1%
MYAM
141
Meiji Yasuda Asset Management
Japan
$3.19M +$709K +19,427 +29%
NCM
142
Narwhal Capital Management
Georgia
$3.06M +$325K +8,911 +12%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.04M +$17.8K +488 +0.6%
XK
144
Xact Kapitalforvaltning
Sweden
$2.96M +$89.1K +2,440 +3%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$2.95M -$765K -20,947 -21%
ProShare Advisors
146
ProShare Advisors
Maryland
$2.93M +$19.1K +524 +0.7%
RA
147
RMR Advisors
Massachusetts
$2.92M – – –
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$2.92M +$128K +3,511 +5%
SO
149
STRS Ohio
Ohio
$2.86M +$150K +4,114 +6%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.82M -$26.3K -721 -0.9%
4 5
6
7 8