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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 %
GAM
351
Gotham Asset Management
New York
$309K +$309K +8,210 New
IRF
352
IBM Retirement Fund
New York
$307K -$9.48K -252 -3%
GWM
353
Geneos Wealth Management
Colorado
$307K -$3.54K -91 -1%
WIA
354
Wealthstreet Investment Advisors
Texas
$301K – – –
N
355
Natixis
France
$299K +$299K +7,934 New
DIA
356
Dana Investment Advisors
Wisconsin
$298K +$18K +477 +6%
CBFP
357
Cedar Brook Financial Partners
Ohio
$296K -$42.5K -1,127 -13%
PAM
358
Premier Asset Management
Illinois
$296K +$27.3K +725 +10%
RIA
359
Realta Investment Advisors
Delaware
$292K -$58.2K -1,564 -17%
FFA
360
First Foundation Advisors
California
$290K -$2.57K -68 -0.9%
Simplex Trading
361
Simplex Trading
Illinois
$289K -$321K -8,517 -53%
SWM
362
Stockman Wealth Management
Montana
$287K -$943 -25 -0.3%
Bank of Nova Scotia
363
Bank of Nova Scotia
Ontario, Canada
$282K +$282K +7,496 New
CIBC World Market
364
CIBC World Market
Ontario, Canada
$280K +$4.33K +115 +2%
SCA
365
Sippican Capital Advisors
Massachusetts
$279K -$9.42K -250 -3%
LIA
366
LS Investment Advisors
Michigan
$277K – – –
OI
367
Oakbrook Investments
Illinois
$277K +$1.88K +50 +0.7%
AQR Capital Management
368
AQR Capital Management
Connecticut
$272K – – –
SAM
369
Secure Asset Management
Michigan
$272K +$272K +7,217 New
SI
370
Stephens Inc
Arkansas
$271K -$81K -2,149 -23%
RFC
371
Regions Financial Corp
Alabama
$270K +$72.2K +1,915 +37%
SBH
372
Segall Bryant & Hamill
Illinois
$269K -$12.1K -321 -4%
AFA
373
American Financial Advisors
Georgia
$267K +$21.2K +606 +9%
PP
374
Professional Planning
California
$261K +$16.5K +438 +7%
B
375
Barings
North Carolina
$260K +$260K +6,884 New
13 14
15
16 17