NLY icon

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 %
WA
201
WESPAC Advisors
California
$1.41M +$597K +14,578 +73%
SAM
202
Shamrock Asset Management
Texas
$1.41M -$96.1K -2,350 -6%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$1.36M – – –
CP
204
Camelot Portfolios
Ohio
$1.34M +$38K +928 +3%
SI
205
Stephens Inc
Arkansas
$1.34M -$26.8K -654 -2%
Comerica Bank
206
Comerica Bank
Texas
$1.28M +$93.9K +2,388 +8%
Holocene Advisors
207
Holocene Advisors
New York
$1.27M +$762K +18,621 +150%
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M +$582K +14,215 +86%
PHS
209
Pekin Hardy Strauss
Illinois
$1.25M -$6.14K -150 -0.5%
CAN
210
Cetera Advisor Networks
California
$1.25M +$222K +5,447 +22%
WS
211
Wedbush Securities
California
$1.25M +$44.7K +1,091 +4%
VFA
212
Voya Financial Advisors
Connecticut
$1.24M -$73.2K -1,806 -6%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.22M +$16.5K +404 +1%
BCA
214
Bay Colony Advisors
Massachusetts
$1.21M +$30.7K +750 +3%
TFCM
215
Taylor Frigon Capital Management
Arizona
$1.16M +$44K +1,076 +4%
SCM
216
Stuyvesant Capital Management
New York
$1.15M -$8.92K -218 -0.8%
UCFA
217
United Capital Financial Advisors
Texas
$1.15M +$152K +3,705 +15%
Verition Fund Management
218
Verition Fund Management
Connecticut
$1.14M +$684K +16,711 +149%
MML Investors Services
219
MML Investors Services
Massachusetts
$1.06M +$165K +4,025 +18%
BA
220
Bridgewater Associates
Connecticut
$1.05M +$290K +7,094 +38%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$1.01M +$60K +1,330 +6%
AAIM
222
American Assets Investment Management
California
$1.01M – – –
Squarepoint
223
Squarepoint
New York
$998K -$828K -20,231 -45%
KBC Group
224
KBC Group
Belgium
$972K – – –
EDRH
225
Edmond de Rothschild Holding
Switzerland
$972K – – –
7 8
9
10 11