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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 %
RA
151
RMR Advisors
Massachusetts
$3.2M +$500K +12,500 +19%
ProShare Advisors
152
ProShare Advisors
Maryland
$3.18M +$296K +7,396 +10%
BCM
153
Beck Capital Management
Texas
$3.18M +$3.18M +79,549 New
AIM
154
Achmea Investment Management
Netherlands
$3.16M +$167K +4,193 +6%
XK
155
Xact Kapitalforvaltning
Sweden
$3.14M -$141K -3,521 -4%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.11M +$328K +8,219 +12%
Brown Advisory
157
Brown Advisory
Maryland
$3.07M +$544K +13,616 +22%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.06M -$4.08M -102,034 -57%
DADC
159
D.A. Davidson & Co
Montana
$3M +$2.1M +52,521 +234%
NCM
160
Narwhal Capital Management
Georgia
$2.99M +$247K +6,188 +9%
BCM
161
Buckhead Capital Management
Georgia
$2.97M +$64.7K +1,620 +2%
SO
162
STRS Ohio
Ohio
$2.96M +$154K +3,862 +5%
OC
163
Oppenheimer & Co
New York
$2.95M -$117K -2,929 -4%
DnB Asset Management
164
DnB Asset Management
Norway
$2.95M +$1.17M +29,396 +66%
CSS
165
Cubist Systematic Strategies
Connecticut
$2.87M +$2.86M +71,497 +17,874%
KBC Group
166
KBC Group
Belgium
$2.84M – – –
AWM
167
Arbor Wealth Management
Florida
$2.84M +$994K +24,874 +54%
SAM
168
Stansberry Asset Management
Texas
$2.83M -$533K -13,341 -16%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$2.79M +$522K +13,066 +23%
MYAM
170
Meiji Yasuda Asset Management
Japan
$2.72M – – –
AI
171
Atria Investments
North Carolina
$2.71M +$2.71M +8,100 New
SEI Investments
172
SEI Investments
Pennsylvania
$2.68M +$1.8M +45,412 +205%
URS
173
Utah Retirement Systems
Utah
$2.61M +$225K +5,632 +9%
BB
174
Bell Bank
North Dakota
$2.6M +$655K +16,401 +34%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.52M +$113K +2,837 +5%
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