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Annaly Capital Management
NLY

Overview Fund Activity

598 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+23
Holders Change %
+4%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
Two Sigma Investments
Two Sigma Investments
New York
$115M
5
BlackRock
BlackRock
New York
$1.09B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$30.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$62.4M
4
APG Asset Management
APG Asset Management
Netherlands
$193M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51.3M +$2.48M +60,552 +5%
PI
27
PGGM Investments
Netherlands
$49.5M – – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$48.6M +$48.6M +1,187,711 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$48M +$7.18M +175,402 +18%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$46.4M +$9.03M +220,588 +24%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$43.6M -$142K -3,468 -0.3%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$43.4M +$3.49M +85,300 +9%
EIC
33
Equity Investment Corp
Georgia
$42.4M -$519K -12,678 -1%
CS
34
Credit Suisse
Switzerland
$41.5M -$2.7M -66,044 -6%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$40.4M +$12.4M +303,107 +44%
Canada Life
36
Canada Life
Manitoba, Canada
$38.7M -$718K -17,548 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$36.6M +$4.1M +100,169 +13%
Renaissance Technologies
38
Renaissance Technologies
New York
$34.4M -$42.7M -1,042,739 -55%
PPA
39
Parametric Portfolio Associates
Washington
$33.6M +$1.75M +42,707 +5%
Charles Schwab
40
Charles Schwab
California
$32.6M +$5.41M +132,171 +20%
WHRC
41
W.H. Reaves & Co
New Jersey
$31.7M – – –
Bank of America
42
Bank of America
North Carolina
$31.2M +$1.89M +46,205 +6%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$30.9M +$30.9M +755,950 New
Wells Fargo
44
Wells Fargo
California
$30.4M -$44.6M -1,090,505 -59%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$30.4M +$2.67M +65,138 +10%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$29.7M +$7.59M +185,418 +34%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$29.6M -$5.92M -144,658 -17%
Citigroup
48
Citigroup
New York
$29.4M +$5.35M +130,647 +22%
TCIM
49
TIAA CREF Investment Management
New York
$28.1M -$164K -4,007 -0.6%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$26.4M +$23.9M +584,463 +958%
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