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Annaly Capital Management
NLY

Overview Fund Activity

619 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.01M +$72.5K +2,061 +4%
HCM
177
Hollencrest Capital Management
California
$2M +$1.21M +34,385 +153%
TIM
178
Triad Investment Management
California
$1.97M +$1.16M +80,500 +144%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$1.93M -$173K -4,912 -8%
CIA
180
Capital Investment Advisors
Georgia
$1.93M +$80.7K +2,292 +4%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$1.88M -$934K -26,526 -33%
MIC
182
Meridian Investment Counsel
California
$1.88M +$369K +10,475 +24%
AssetMark Inc
183
AssetMark Inc
California
$1.88M -$129K -3,658 -6%
TC
184
TownSquare Capital
Utah
$1.87M +$475K +13,075 +34%
WCA
185
Waratah Capital Advisors
Ontario, Canada
$1.8M +$1.8M +51,240 New
Creative Planning
186
Creative Planning
Kansas
$1.8M -$123K -3,490 -6%
CS
187
Candriam SCA
Luxembourg
$1.74M +$250K +7,099 +17%
DnB Asset Management
188
DnB Asset Management
Norway
$1.73M +$379K +10,779 +28%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M +$274K +7,775 +19%
AB
190
Amalgamated Bank
New York
$1.64M -$28.9K -820 -2%
BWM
191
BerganKDV Wealth Management
Minnesota
$1.62M +$15.5K +439 +1%
SCI
192
Stableford Capital II
Arizona
$1.61M +$1.61M +45,799 New
Wolverine Trading
193
Wolverine Trading
Illinois
$1.55M +$1.55M +44,180 New
PHS
194
Pekin Hardy Strauss
Illinois
$1.53M +$615K +17,465 +67%
NC
195
NewSquare Capital
Pennsylvania
$1.53M +$138K +3,912 +10%
TCM
196
Twin Capital Management
Pennsylvania
$1.52M -$268K -7,611 -15%
PS
197
Pensionfund Sabic
Netherlands
$1.51M – – –
BI
198
Bramshill Investments
Florida
$1.49M -$590K -16,773 -28%
FAAS
199
First Allied Advisory Services
California
$1.46M +$85.1K +2,421 +6%
SS
200
Sunbelt Securities
Texas
$1.45M +$1.45M +41,139 New
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