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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$2.09M +$41.4K +1,011 +2%
AA
177
Apriem Advisors
California
$2.08M +$58.3K +1,425 +3%
CIA
178
Capital Investment Advisors
Georgia
$2.07M +$56.3K +1,377 +3%
MSV
179
MN Services Vermogensbeheer
Netherlands
$2.05M +$210K +5,125 +11%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$2.02M +$228K +5,572 +13%
PCM
181
Prelude Capital Management
New York
$1.98M +$1.75M +42,739 +753%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$1.98M +$1.14M +28,200 +137%
BB
183
Bell Bank
North Dakota
$1.96M -$73.4K -1,793 -4%
VRS
184
Virginia Retirement Systems
Virginia
$1.95M – – –
AWM
185
Arbor Wealth Management
Florida
$1.93M -$5.85K -143 -0.3%
PI
186
PEAK6 Investments
Illinois
$1.85M +$1.85M +45,244 New
Creative Planning
187
Creative Planning
Kansas
$1.82M +$28.7K +701 +2%
CSS
188
Cubist Systematic Strategies
Connecticut
$1.75M +$629K +15,361 +56%
RIM
189
Redpoint Investment Management
Australia
$1.72M – – –
PS
190
Pensionfund Sabic
Netherlands
$1.71M +$1.71M +41,750 New
BWM
191
BerganKDV Wealth Management
Minnesota
$1.68M +$73.8K +1,805 +5%
MIC
192
Meridian Investment Counsel
California
$1.68M -$1.8K -44 -0.1%
CFB
193
Cullen/Frost Bankers
Texas
$1.66M -$148K -3,608 -8%
NIMI
194
Natixis Investment Managers International
France
$1.65M +$591K +14,430 +56%
MS
195
Maven Securities
Jersey
$1.53M +$1.53M +37,500 New
QT
196
Quantbot Technologies
New York
$1.48M +$1.48M +36,106 New
AB
197
Amalgamated Bank
New York
$1.45M +$115K +2,814 +9%
FAAS
198
First Allied Advisory Services
California
$1.45M +$170K +4,164 +13%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$1.44M +$253K +6,191 +21%
WA
200
WealthTrust Axiom
Pennsylvania
$1.42M +$154K +3,766 +12%
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