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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 %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$2.97M +$2.13M +51,948 +251%
NCM
152
Narwhal Capital Management
Georgia
$2.97M +$1.39M +34,087 +89%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$2.95M +$196K +4,798 +7%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$2.91M -$113K -2,773 -4%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.88M -$684K -16,719 -19%
Macquarie Group
156
Macquarie Group
Australia
$2.86M -$21.7K -530 -0.8%
ProShare Advisors
157
ProShare Advisors
Maryland
$2.85M -$121K -2,954 -4%
SPIA
158
Steward Partners Investment Advisory
New York
$2.79M +$2.4M +58,542 +607%
RA
159
RMR Advisors
Massachusetts
$2.76M – – –
BCM
160
Buckhead Capital Management
Georgia
$2.6M +$1.43K +35 +0.1%
MYAM
161
Meiji Yasuda Asset Management
Japan
$2.52M +$29.6K +723 +1%
SCM
162
Stevens Capital Management
Pennsylvania
$2.51M +$1.3M +31,847 +108%
BCM
163
Beck Capital Management
Texas
$2.5M -$36.9K -901 -1%
CS
164
Candriam SCA
Luxembourg
$2.48M +$182K +4,438 +8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.46M -$45.9K -1,121 -2%
URS
166
Utah Retirement Systems
Utah
$2.42M +$229K +5,600 +10%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$24.2K +591 +1%
MC
168
Muhlenkamp & Co
Pennsylvania
$2.36M -$29.3K -716 -1%
BI
169
Bramshill Investments
Florida
$2.35M +$614K +14,881 +35%
PDN
170
Pensionfund DSM Netherlands
Netherlands
$2.34M +$2.34M +57,250 New
TSS
171
Two Sigma Securities
New York
$2.32M +$1.34M +32,697 +136%
TCM
172
Twin Capital Management
Pennsylvania
$2.31M +$251K +6,125 +12%
HI
173
HBK Investments
Texas
$2.29M +$2.29M +56,059 New
PAG
174
Private Advisor Group
New Jersey
$2.26M +$866K +20,911 +62%
JIM
175
Jupiter Investment Management
United Kingdom
$2.24M +$1.24M +30,270 +124%
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