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Annaly Capital Management
NLY

Overview Fund Activity

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
212
Reduced
192
Closed
62
Calls
$9.14M
Puts
$40.3M
Net Calls
-$31.2M
Net Calls Change
+$12.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.7M
2
Deutsche Bank
Deutsche Bank
Germany
$64.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$24M
4
Morgan Stanley
Morgan Stanley
New York
$53.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$75.5M
2
APG Asset Management
APG Asset Management
Netherlands
$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
176
BerganKDV Wealth Management
Minnesota
$1.62M +$53.7K +1,305 +3%
DA
177
Denali Advisors
California
$1.59M +$1.1M +26,750 +225%
NCM
178
Narwhal Capital Management
Georgia
$1.58M +$20.6K +500 +1%
SAM
179
Shamrock Asset Management
Texas
$1.51M +$1.51M +36,693 New
T
180
TOBAM
France
$1.49M -$4.91M -119,250 -77%
PAG
181
Private Advisor Group
New Jersey
$1.4M -$101K -2,436 -7%
SI
182
Stephens Inc
Arkansas
$1.37M +$7.16K +174 +0.5%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$1.37M +$1.05M +25,470 +324%
VFA
184
Voya Financial Advisors
Connecticut
$1.35M -$72.9K -1,753 -5%
AB
185
Amalgamated Bank
New York
$1.35M +$50.3K +1,222 +4%
CP
186
Camelot Portfolios
Ohio
$1.31M +$174K +4,239 +15%
FAAS
187
First Allied Advisory Services
California
$1.28M -$335K -8,160 -21%
WA
188
WealthTrust Axiom
Pennsylvania
$1.27M +$130K +3,152 +11%
PHS
189
Pekin Hardy Strauss
Illinois
$1.27M -$2.08M -50,620 -62%
Comerica Bank
190
Comerica Bank
Texas
$1.25M +$11.7K +281 +0.9%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$1.21M +$76.8K +1,866 +7%
SCM
192
Stevens Capital Management
Pennsylvania
$1.21M +$1.21M +29,476 New
WS
193
Wedbush Securities
California
$1.21M +$73.5K +1,785 +6%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$1.19M +$372K +9,049 +46%
BCA
195
Bay Colony Advisors
Massachusetts
$1.18M +$1.18M +28,750 New
SCM
196
Stuyvesant Capital Management
New York
$1.17M -$7.98K -194 -0.7%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.13M +$689K +16,752 +158%
TFCM
198
Taylor Frigon Capital Management
Arizona
$1.12M -$47.5K -1,154 -4%
MF
199
Magnetar Financial
Illinois
$1.11M -$220K -5,335 -17%
NIMI
200
Natixis Investment Managers International
France
$1.07M +$926K +22,500 +647%
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