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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
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 %
LFAS
276
Level Four Advisory Services
Texas
$618K +$35.6K +941 +6%
SMFS
277
Squar Milner Financial Services
California
$612K +$161K +4,278 +36%
HT
278
HAP Trading
New York
$604K +$604K +16,032 New
SSG
279
Summit Securities Group
New York
$603K +$74.4K +1,975 +14%
ADMI
280
Albert D. Mason Inc
Massachusetts
$593K +$120K +3,190 +25%
KFA
281
Kelleher Financial Advisors
New York
$591K +$5.54K +147 +0.9%
APA
282
American Portfolios Advisors
New York
$589K +$48K +1,273 +9%
TYCC
283
Texas Yale Capital Corp
Florida
$573K – – –
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$559K – – –
S
285
SignatureFD
Georgia
$554K +$497K +13,192 +878%
AWM
286
AE Wealth Management
Kansas
$550K +$189K +5,017 +52%
LNC
287
Lincoln National Corp
Pennsylvania
$546K +$16.5K +439 +3%
AAS
288
Avantax Advisory Services
Texas
$540K +$265K +7,024 +96%
WJWM
289
Williams Jones Wealth Management
New York
$537K +$367K +9,750 +217%
WP
290
WealthShield Partners
North Carolina
$535K -$4.71K -125 -0.9%
ONB
291
Old National Bancorp
Indiana
$526K -$141K -3,750 -21%
BCP
292
Berkeley Capital Partners
Georgia
$526K -$33.4K -887 -6%
EFS
293
Essex Financial Services
Connecticut
$520K -$31.1K -825 -6%
SBIA
294
Sheaff Brock Investment Advisors
Indiana
$519K +$109K +2,891 +27%
MSAM
295
Moloney Securities Asset Management
Missouri
$517K +$6.82K +181 +1%
MML Investors Services
296
MML Investors Services
Massachusetts
$509K -$50.9K -1,351 -9%
SPC
297
Sigma Planning Corp
Michigan
$506K -$49.9K -1,325 -9%
WAM
298
World Asset Management
Michigan
$504K -$155K -4,111 -24%
CP
299
Camelot Portfolios
Ohio
$503K +$5.8K +154 +1%
DBIA
300
Dumont & Blake Investment Advisors
New Jersey
$500K – – –
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12
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