NLY icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
2
UBS Group
UBS Group
Switzerland
$116M
3
TSW
Thompson Siegel & Walmsley
Virginia
$115M
4
Allianz Asset Management
Allianz Asset Management
Germany
$28.1M
5
SOMRS
State of Michigan Retirement System
Michigan
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
$863K -$451K -11,969 -34%
BCM
252
Brookstone Capital Management
Illinois
$859K -$3.32K -88 -0.4%
LA
253
Legacy Advisors
Pennsylvania
$831K -$21.7K -575 -3%
JSL
254
JT Stratford LLC
Georgia
$824K +$675K +17,912 +453%
VIA
255
Vident Investment Advisory
Georgia
$820K -$88.7K -2,355 -10%
QPWM
256
Quadrant Private Wealth Management
Pennsylvania
$803K +$37.1K +985 +5%
CWM
257
Cedar Wealth Management
California
$780K +$71.3K +1,893 +10%
WP
258
Wedgewood Partners
Missouri
$770K +$118K +3,125 +18%
UAS
259
United Asset Strategies
New York
$763K -$26.6K -705 -3%
William Blair & Company
260
William Blair & Company
Illinois
$760K +$14.8K +393 +2%
AssetMark Inc
261
AssetMark Inc
California
$753K -$1.26M -33,398 -63%
BRWA
262
B. Riley Wealth Advisors
Florida
$748K +$318K +8,427 +74%
NL
263
NWAM LLC
Washington
$746K +$86.8K +2,304 +13%
SEI Investments
264
SEI Investments
Pennsylvania
$725K -$208K -5,581 -22%
CCA
265
Catalyst Capital Advisors
New York
$723K +$299K +7,928 +70%
BAM
266
Blueshift Asset Management
New Jersey
$704K +$704K +18,674 New
Wolverine Trading
267
Wolverine Trading
Illinois
$690K -$976K -25,878 -59%
BBA
268
BLB&B Advisors
Pennsylvania
$674K -$57.1K -1,513 -8%
MYLI
269
Meiji Yasuda Life Insurance
Japan
$671K +$671K +17,815 New
ICA
270
Infrastructure Capital Advisors
New York
$659K -$2.35M -62,516 -78%
PP
271
Parplus Partners
New York
$653K +$653K +17,333 New
AFG
272
American Financial Group
Ohio
$643K – – –
PAG
273
Private Advisor Group
New Jersey
$637K -$1.77M -47,128 -74%
BAM
274
Belpointe Asset Management
Nevada
$630K +$146K +3,871 +30%
WB
275
WesBanco Bank
West Virginia
$626K -$12.1K -322 -2%
9 10
11
12 13