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 %
Mariner
326
Mariner
Kansas
$361K +$71.4K +1,893 +25%
CMP
327
Courage Miller Partners
Virginia
$359K – – –
SIC
328
Samalin Investment Counsel
New York
$359K +$359K +9,547 New
GVAG
329
Great Valley Advisor Group
Delaware
$357K +$4.03K +107 +1%
CB
330
Commerce Bank
Missouri
$355K +$96.3K +2,549 +37%
Axa
331
Axa
France
$351K -$641 -17 -0.2%
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
$350K +$350K +9,300 New
TA
333
TCG Advisors
Texas
$347K -$32.7K -868 -9%
EH
334
Equitable Holdings
New York
$347K +$347K +9,222 New
Manulife (Manufacturers Life Insurance)
335
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$11.7K -311 -3%
HAG
336
HighPoint Advisor Group
Illinois
$341K – – –
CF
337
Centaurus Financial
California
$340K +$168K +4,455 +98%
SCCM
338
Schafer Cullen Capital Management
New York
$336K – – –
KFGK
339
Keystone Financial Group (Kentucky)
Kentucky
$334K -$7.94K -211 -2%
BC
340
Barnett & Company
Tennessee
$333K -$8.47K -225 -2%
1IA
341
1834 Investment Advisors
Wisconsin
$332K +$34.6K +918 +12%
NC
342
NovaPoint Capital
Georgia
$327K +$327K +8,669 New
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$327K -$4.86K -129 -1%
ACM
344
AlphaCrest Capital Management
New York
$326K -$95.1K -2,520 -23%
KWM
345
Kingsview Wealth Management
Oregon
$326K +$4.6K +122 +1%
MAFM
346
Mid Atlantic Financial Management
Pennsylvania
$322K -$92.1K -2,442 -22%
BA
347
Bristlecone Advisors
Washington
$321K +$321K +8,526 New
BAM
348
Brave Asset Management
New Jersey
$315K – – –
SSA
349
Schonfeld Strategic Advisors
New York
$314K +$314K +8,327 New
TIA
350
Tiemann Investment Advisors
California
$312K -$8.85K -235 -3%
12 13
14
15 16