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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
APG Asset Management
Netherlands
$51.5M
4
PI
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
201
Western Wealth Management
Colorado
$1.54M -$2.31K -63 -0.1%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$1.52M -$6.12M -167,554 -80%
WS
203
Wedbush Securities
California
$1.52M +$451K +12,355 +42%
PS
204
Pensionfund Sabic
Netherlands
$1.51M +$1.51M +41,250 New
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M -$119M -3,265,762 -99%
TC
206
TownSquare Capital
Utah
$1.45M +$73.3K +1,946 +5%
MIAN
207
Mariner Independent Advisor Network
Kansas
$1.45M +$703K +19,307 +95%
NC
208
NewSquare Capital
Pennsylvania
$1.44M +$153K +4,196 +12%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.44M – – –
WA
210
WealthTrust Axiom
Pennsylvania
$1.43M +$139K +3,818 +11%
FAAS
211
First Allied Advisory Services
California
$1.42M +$207K +5,660 +17%
TFCM
212
Taylor Frigon Capital Management
Arizona
$1.42M +$33.6K +921 +2%
DnB Asset Management
213
DnB Asset Management
Norway
$1.4M -$1.3M -35,468 -48%
AA
214
Apriem Advisors
California
$1.37M -$61.6K -1,687 -4%
CCA
215
Catalyst Capital Advisors
New York
$1.35M +$478K +13,078 +55%
UCFA
216
United Capital Financial Advisors
Texas
$1.28M +$361K +9,897 +39%
Comerica Bank
217
Comerica Bank
Texas
$1.24M -$11.2K -302 -0.9%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.22M +$29.8K +816 +3%
TSS
219
Two Sigma Securities
New York
$1.17M -$292K -7,999 -20%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$1.14M +$78.7K +2,157 +7%
Principal Financial Group
221
Principal Financial Group
Iowa
$1.14M -$617K -16,893 -35%
CIC
222
Carnegie Investment Counsel
Ohio
$1.14M +$375K +10,263 +49%
CFB
223
Cullen/Frost Bankers
Texas
$1.12M +$59K +1,615 +6%
VFA
224
Voya Financial Advisors
Connecticut
$1.11M -$14.7K -404 -1%
FPS
225
Fieldpoint Private Securities
Connecticut
$1.1M +$1.05M +28,779 +2,302%
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