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

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
APG Asset Management
Netherlands
$17.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$696K -$2.61K -74 -0.4%
BBA
252
BLB&B Advisors
Pennsylvania
$682K -$10.1K -287 -1%
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$674K +$674K +19,161 New
CWM
254
Cedar Wealth Management
California
$662K +$101K +2,873 +18%
HF
255
HRT Financial
New York
$629K +$629K +17,888 New
ONB
256
Old National Bancorp
Indiana
$623K -$34.8K -990 -5%
NL
257
NWAM LLC
Washington
$616K -$20.8K -591 -3%
WAM
258
World Asset Management
Michigan
$616K +$21.3K +604 +4%
MAM
259
Martingale Asset Management
Massachusetts
$611K -$1.58M -44,827 -72%
WP
260
Wedgewood Partners
Missouri
$609K +$77K +2,188 +14%
SB
261
Suntrust Banks
Georgia
$603K +$52.7K +1,499 +10%
AFG
262
American Financial Group
Ohio
$601K – – –
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$599K -$867K -24,652 -59%
WB
264
WesBanco Bank
West Virginia
$596K +$1.3K +37 +0.2%
Simplex Trading
265
Simplex Trading
Illinois
$569K +$243K +6,920 +75%
Jane Street
266
Jane Street
New York
$553K -$3.63M -102,878 -87%
IWM
267
IHT Wealth Management
Illinois
$551K +$194K +5,514 +54%
KFA
268
Kelleher Financial Advisors
New York
$547K +$1.55K +44 +0.3%
LFAS
269
Level Four Advisory Services
Texas
$542K +$51.9K +1,476 +11%
TYCC
270
Texas Yale Capital Corp
Florida
$535K +$70.8K +2,012 +15%
ISL
271
Ingalls & Snyder LLC
New York
$529K – – –
MML Investors Services
272
MML Investors Services
Massachusetts
$524K -$121K -3,442 -19%
BCP
273
Berkeley Capital Partners
Georgia
$522K +$15.2K +433 +3%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$522K +$52.8K +1,500 +11%
SPC
275
Sigma Planning Corp
Michigan
$519K -$30.9K -879 -6%
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