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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 %
BCM
376
Bluefin Capital Management
New York
$256K +$256K +6,785 New
Koshinski Asset Management
377
Koshinski Asset Management
Illinois
$252K +$36.3K +963 +17%
SB
378
Strategic Blueprint
Georgia
$252K +$252K +6,700 New
AWA
379
Arkadios Wealth Advisors
Georgia
$251K +$251K +6,075 New
CAM
380
Cresset Asset Management
Illinois
$247K -$68.5K -1,772 -22%
AS
381
Altshuler Shaham
Israel
$243K -$17.7K -469 -7%
MC
382
Machina Capital
France
$241K +$241K +6,407 New
PCMC
383
Paragon Capital Management (Colorado)
Colorado
$239K +$8.15K +216 +4%
BA
384
Ballast Advisors
Minnesota
$239K +$239K +6,346 New
Walleye Trading
385
Walleye Trading
New York
$238K -$205K -5,452 -46%
ESBC
386
E.S. Barr & Co
Kentucky
$235K – – –
MHS
387
M Holdings Securities
Oregon
$233K +$233K +6,185 New
BCA
388
Biltmore Capital Advisors
New Jersey
$226K – – –
DTL
389
Dynamic Technology Lab
Singapore
$226K +$226K +6,002 New
DAS
390
Dynamic Advisor Solutions
Arizona
$223K +$62.2K +1,650 +39%
IC
391
IEQ Capital
California
$223K +$223K +5,906 New
PVWM
392
Point View Wealth Management
New Jersey
$223K +$223K +5,926 New
VCP
393
Verus Capital Partners
Arizona
$223K +$223K +5,927 New
TEE
394
Tibra Equities Europe
United Kingdom
$222K +$222K +5,900 New
AC
395
Alexandria Capital
Virginia
$219K +$4.55K +121 +2%
PIA
396
Powell Investment Advisors
Florida
$217K +$217K +5,612 New
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$216K – – –
AIG
398
American International Group
New York
$215K -$7.2K -191 -3%
SC
399
Scotia Capital
Ontario, Canada
$214K +$48.3K +1,280 +29%
TBA
400
Tower Bridge Advisors
Pennsylvania
$214K +$214K +5,675 New
14 15
16
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