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Annaly Capital Management
NLY

Overview Fund Activity

617 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 closing their positions.

Holders
617
Holders Change
-34
Holders Change %
-5.22%
% of All Funds
13.42%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
78
Increased
236
Reduced
205
Closed
103
Calls
$13M
Puts
$25.2M
Net Calls
-$12.3M
Net Calls Change
-$143K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.34B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.5M
4
PI
4
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$51.5M 6,417,560 -12,755,600 -67%
Bank of America
27
Bank of America
North Carolina
$49.6M 5,437,085 -3,302,049 -38%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$39M 4,274,532 +4,274,532 New
Charles Schwab
29
Charles Schwab
California
$37.2M 4,076,157 +312,953 +8%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$34.7M 3,803,583 -2,323,510 -38%
SOADOR
31
State of Alaska Department of Revenue
Alaska
$34.1M 3,738,035 +217,784 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$34.1M 3,734,529 +3,060,464 +454%
Citigroup
33
Citigroup
New York
$33.7M 3,686,904 -4,119,146 -53%
WRF
34
Waddell & Reed Financial
Kansas
$32.5M 3,562,100 +3,562,100 New
PPA
35
Parametric Portfolio Associates
Washington
$29.8M 3,266,941 -1,259,267 -28%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$29.5M 3,228,050 -236,000 -7%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$28.8M 3,155,471 +487,133 +18%
Millennium Management
38
Millennium Management
New York
$28.2M 3,085,515 +3,035,117 +6,022%
AIM
39
Artemis Investment Management
United Kingdom
$27.5M 3,024,423 +499,317 +20%
Morgan Stanley
40
Morgan Stanley
New York
$27.3M 2,993,602 -1,695,477 -36%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$26.5M 2,913,397 +376,741 +15%
Deutsche Bank
42
Deutsche Bank
Germany
$24.2M 2,648,557 -2,675,572 -50%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$24M 2,631,968 -1,792,627 -41%
VanEck Associates
44
VanEck Associates
New York
$23.9M 2,615,352 +453,828 +21%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$22.9M 2,508,156 -488,984 -16%
T
46
TOBAM
France
$22.7M 2,483,701 +675,970 +37%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$22.7M 2,481,872 +134,819 +6%
Invesco
48
Invesco
Georgia
$22.6M 2,475,399 -338,142 -12%
SFM
49
Soros Fund Management
New York
$21.6M 2,364,306 +2,364,306 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20M 2,189,633 +224,250 +11%
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