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 %
WIS
301
Wright Investors Service
Connecticut
$493K -$23.1K -612 -4%
EWM
302
Edge Wealth Management
New York
$490K +$237K +6,284 +93%
M&T Bank
303
M&T Bank
New York
$472K +$72.2K +1,919 +18%
NI
304
Nepsis Inc
Minnesota
$460K -$41.2K -1,083 -8%
FWM
305
Frontier Wealth Management
Missouri
$446K -$28.3K -750 -6%
GFS
306
GYL Financial Synergies
Connecticut
$441K +$67.4K +1,790 +18%
WGA
307
Weather Gauge Advisory
Virginia
$438K +$2.75K +73 +0.6%
ClearBridge Investments
308
ClearBridge Investments
New York
$433K +$94.8K +2,500 +28%
Group One Trading
309
Group One Trading
Illinois
$420K -$2.03M -54,010 -83%
Edgewood Management
310
Edgewood Management
Connecticut
$419K +$419K +11,125 New
SCA
311
Snowden Capital Advisors
New York
$419K +$419K +11,115 New
PA
312
Profund Advisors
Maryland
$405K -$396K -10,509 -49%
LCP
313
Legacy Capital Partners
Wisconsin
$405K +$38.6K +1,025 +11%
BW
314
Bison Wealth
Georgia
$403K -$39.6K -1,050 -9%
ASN
315
Advisory Services Network
Georgia
$396K +$17.9K +474 +5%
NFG
316
Next Financial Group
Texas
$393K +$32K +851 +9%
QP
317
Quilter Plc
United Kingdom
$388K +$388K +10,303 New
BB
318
Busey Bank
Illinois
$386K +$9.42K +250 +3%
WLIM
319
White Lighthouse Investment Management
Massachusetts
$384K +$44.7K +1,189 +13%
NICM
320
Neo Ivy Capital Management
New York
$381K +$381K +10,112 New
VFA
321
Values First Advisors
Tennessee
$379K +$379K +10,065 New
SPI
322
Santori & Peters Inc
Pennsylvania
$375K – – –
BAM
323
Barrett Asset Management
New York
$365K – – –
PAMG
324
Patton Albertson Miller Group
Tennessee
$365K +$81.3K +2,156 +29%
HAM
325
Highstreet Asset Management
Ontario, Canada
$364K +$364K +9,656 New
11 12
13
14 15