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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 %
Charles Schwab
26
Charles Schwab
California
$36.3M 4,127,783 +51,626 +1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$35.6M 4,049,639 -224,893 -5%
Morgan Stanley
28
Morgan Stanley
New York
$33.2M 3,766,989 +773,387 +26%
Renaissance Technologies
29
Renaissance Technologies
New York
$32.9M 3,739,200 +3,227,800 +631%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$32.3M 3,666,071 -137,512 -4%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$32.1M 3,665,726 +752,329 +26%
WRF
32
Waddell & Reed Financial
Kansas
$31.3M 3,552,900 -9,200 -0.3%
SFM
33
Soros Fund Management
New York
$31M 3,517,428 +1,153,122 +49%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$28.3M 3,214,450 -13,600 -0.4%
PPA
35
Parametric Portfolio Associates
Washington
$28.1M 3,195,463 -71,478 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$28.1M 3,196,011 -538,518 -14%
VanEck Associates
37
VanEck Associates
New York
$25.2M 2,863,202 +247,850 +9%
Barclays
38
Barclays
United Kingdom
$25M 2,844,258 +1,141,855 +67%
Citigroup
39
Citigroup
New York
$22.5M 2,561,700 -1,125,204 -31%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$21.9M 2,489,151 +7,279 +0.3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$21.3M 2,421,951 +232,318 +11%
AAMU
42
Amundi Asset Management US
Massachusetts
$20.9M 2,379,279 +501,038 +27%
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$20.9M 2,377,800 +626,000 +36%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$20.4M 2,316,401 -839,070 -27%
Invesco
45
Invesco
Georgia
$20.3M 2,311,670 -163,729 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$19.1M 2,165,797 -482,760 -18%
Prudential Financial
47
Prudential Financial
New Jersey
$18.3M 2,073,900 -62,113 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$17.9M 2,031,400 +365,783 +22%
APG Asset Management
49
APG Asset Management
Netherlands
$17.7M 2,187,748 -4,229,812 -66%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$17.6M 2,003,046 +451,105 +29%
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