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Annaly Capital Management
NLY

Overview Fund Activity

669 hedge funds and large institutions have $7.29B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+50
Holders Change %
+8.08%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
123
Increased
214
Reduced
220
Closed
59
Calls
$88.2M
Puts
$39.1M
Net Calls
+$49.1M
Net Calls Change
+$71.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$57.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$72.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.6M
5
BlackRock
5
BlackRock
New York
$1.49B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
UBS Group
2
UBS Group
Switzerland
$116M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$115M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$28.1M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CenturyLink Investment Management
Colorado
$1.13M +$1.13M +29,884 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$7.16K +190 +0.6%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$1.11M +$74K +1,964 +7%
FFSOTS
229
Fiduciary Financial Services of The Southwest
Texas
$1.1M +$76.8K +2,037 +8%
Comerica Bank
230
Comerica Bank
Texas
$1.09M -$187K -4,777 -15%
AIM
231
Achmea Investment Management
Netherlands
$1.07M – – –
UCFA
232
United Capital Financial Advisors
Texas
$1.05M -$256K -6,792 -20%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$1.05M +$1.05M +27,877 New
First Trust Advisors
234
First Trust Advisors
Illinois
$1.05M -$11.9M -316,666 -92%
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
$1.05M +$1.05M +27,809 New
WA
236
WESPAC Advisors
California
$1.03M +$905 +24 +0.1%
CONA
237
Capital One National Association
New York
$1.03M +$1.03M +27,388 New
JHCP
238
Jackson Hole Capital Partners
Oklahoma
$1.01M – – –
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$974K -$332K -8,763 -25%
AAIM
240
American Assets Investment Management
California
$942K – – –
IWM
241
IHT Wealth Management
Illinois
$934K +$343K +9,112 +58%
EMG
242
Ellington Management Group
Connecticut
$912K +$912K +24,196 New
Principal Financial Group
243
Principal Financial Group
Iowa
$908K -$572K -15,175 -39%
DBRC
244
D.B. Root & Company
Pennsylvania
$893K -$44.6K -1,185 -5%
BC
245
Burney Company
Virginia
$889K -$300K -7,970 -25%
AIL
246
AGF Investments LLC
Ontario, Canada
$889K +$361K +9,584 +68%
CFB
247
Cullen/Frost Bankers
Texas
$885K -$80.4K -2,134 -8%
KA
248
Kovack Advisors
Florida
$882K +$588K +15,624 +200%
SWP
249
Stratos Wealth Partners
Ohio
$880K +$28.3K +751 +3%
GBA
250
Garrison Bradford & Associates
New York
$872K -$92.2K -2,447 -10%
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