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Annaly Capital Management
NLY

Overview Fund Activity

670 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.

Holders
670
Holders Change
+50
Holders Change %
+8.06%
% of All Funds
13.23%
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
1
Citadel Advisors
Florida
$57.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$72.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.6M
5
BlackRock
5
BlackRock
New York
$1.49B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
UBS Group
2
UBS Group
Switzerland
$116M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$115M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$28.1M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$40.1M 4,254,226 +2,251,180 +112%
Charles Schwab
27
Charles Schwab
California
$38.9M 4,134,058 +6,275 +0.2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$36M 3,816,732 +150,661 +4%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$35.6M 3,777,100 +3,777,100 New
WRF
30
Waddell & Reed Financial
Kansas
$33.4M 3,542,300 -10,600 -0.3%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$33M 3,501,450 -164,276 -4%
Goldman Sachs
32
Goldman Sachs
New York
$31.7M 3,361,936 -2,165,893 -39%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$29.9M 3,173,614 +1,400,708 +79%
PPA
34
Parametric Portfolio Associates
Washington
$29.7M 3,151,244 -44,219 -1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$29.6M 3,143,361 -52,650 -2%
Bank of America
36
Bank of America
North Carolina
$29.4M 3,125,129 -1,680,676 -35%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$29.2M 3,102,600 -111,850 -3%
Citigroup
38
Citigroup
New York
$28.7M 3,045,913 +484,213 +19%
Allianz Asset Management
39
Allianz Asset Management
Germany
$28.1M 2,986,016 -2,503,507 -46%
SFM
40
Soros Fund Management
New York
$27.9M 2,956,889 -560,539 -16%
VanEck Associates
41
VanEck Associates
New York
$27M 2,863,141 -61 -0%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.9M 2,751,600 -1,399,400 -34%
Prudential Financial
43
Prudential Financial
New Jersey
$25.1M 2,661,930 +588,030 +28%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$23.7M 2,517,413 +201,012 +9%
AAMU
45
Amundi Asset Management US
Massachusetts
$23.4M 2,488,038 +108,759 +5%
National Pension Service
46
National Pension Service
South Korea
$23.1M 2,448,850 +585,001 +31%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$22.8M 2,419,454 -69,697 -3%
Barclays
48
Barclays
United Kingdom
$22.3M 2,372,607 -471,651 -17%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$19.6M 2,082,070 -339,881 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$19.5M 2,070,787 -95,010 -4%
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