NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

Holders
620
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
401
Mutual Advisors
Nebraska
$168K 19,116 +4,010 +27%
FCM
402
Flinton Capital Management
Pennsylvania
$166K 18,904 – –
SMC
403
Smith, Moore & Co
Missouri
$166K 18,889 +2,000 +12%
Millennium Management
404
Millennium Management
New York
$165K 18,758 -3,066,757 -99%
CF
405
Centaurus Financial
California
$161K 18,270 -5,937 -25%
HVIA
406
Hudson Valley Investment Advisors
New York
$160K 18,200 – –
WJWM
407
Williams Jones Wealth Management
New York
$158K 18,000 +18,000 New
Baillie Gifford & Co
408
Baillie Gifford & Co
United Kingdom
$156K 17,762 – –
SC
409
Scotia Capital
Ontario, Canada
$155K 17,575 +6,794 +63%
LOAME
410
Lombard Odier Asset Management (Europe)
United Kingdom
$153K 17,342 – –
TCM
411
Telos Capital Management
California
$153K 17,335 +17,335 New
DAS
412
Dynamic Advisor Solutions
Arizona
$150K 17,069 -582 -3%
PA
413
Pinnacle Associates
New York
$147K 16,743 -4,668 -22%
IWC
414
Integrated Wealth Concepts
Massachusetts
$147K 16,694 -1,480 -8%
WP
415
WealthSource Partners
California
$145K 16,482 -2,052 -11%
Lido Advisors
416
Lido Advisors
California
$144K 15,914 -2,700 -15%
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$142K 16,103 +16,103 New
MAA
418
Mraz Amerine & Associates
California
$141K 16,000 – –
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$140K 15,822 +31 +0.2%
EB
420
Eastern Bank
Massachusetts
$140K 15,900 +15,900 New
JSL
421
JT Stratford LLC
Georgia
$139K 15,821 – –
FIM
422
Freedom Investment Management
Connecticut
$138K 15,711 +15,711 New
LS
423
Livforsakringsbolaget Skandia
Sweden
$137K 15,585 – –
CTC
424
Central Trust Company
Missouri
$137K 15,600 – –
TAM
425
Tyers Asset Management
Texas
$137K 15,568 – –
15 16
17
18 19