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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
1
BlackRock
New York
$1.34B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.5M
4
PI
4
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$2.81M -$4.01M -109,765 -59%
BCM
152
Buckhead Capital Management
Georgia
$2.73M +$22.2K +609 +0.8%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$2.73M +$820K +22,443 +43%
JG
154
Jefferies Group
New York
$2.69M +$2.24M +61,231 +498%
SEI Investments
155
SEI Investments
Pennsylvania
$2.68M +$252K +7,015 +10%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$2.6M +$350K +9,591 +16%
Squarepoint
157
Squarepoint
New York
$2.59M -$1.86M -50,962 -42%
OC
158
Oppenheimer & Co
New York
$2.58M -$116K -3,176 -4%
AWM
159
Arbor Wealth Management
Florida
$2.56M -$38.3K -1,050 -1%
WBC
160
Westpac Banking Corp
Australia
$2.55M +$660K +18,078 +35%
URS
161
Utah Retirement Systems
Utah
$2.48M +$100K +2,748 +4%
SRAM
162
Stone Ridge Asset Management
New York
$2.46M -$3.61M -98,800 -59%
PGH
163
Partners Group Holding
Switzerland
$2.43M +$2.43M +66,613 New
BB
164
Bell Bank
North Dakota
$2.42M +$38.9K +1,064 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35M +$2.01M +54,925 +583%
LWA
166
Lowe Wealth Advisors
Maryland
$2.35M +$162K +4,443 +7%
BCM
167
Beck Capital Management
Texas
$2.34M -$566K -15,492 -19%
WCM
168
Weld Capital Management
New York
$2.31M +$1.08M +29,624 +88%
CAN
169
Cetera Advisor Networks
California
$2.29M +$1.13M +31,005 +99%
CC
170
Claybrook Capital
Massachusetts
$2.28M – – –
PDN
171
Pensionfund DSM Netherlands
Netherlands
$2.28M +$2.28M +62,500 New
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$25.6K -700 -1%
MAM
173
Martingale Asset Management
Massachusetts
$2.27M -$22.1M -603,797 -91%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$2.25M +$120K +3,276 +6%
NIPH
175
NN Investment Partners Holdings
Netherlands
$2.25M +$2.25M +61,635 New
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