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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 %
GT
501
Glenmede Trust
Pennsylvania
$101K 10,800 +3,000 +38%
PWM
502
Peterson Wealth Management
Nevada
$101K 10,485 +10,485 New
EW
503
Element Wealth
Mississippi
$101K 10,770 +10,770 New
WIA
504
World Investment Advisors
California
$100K 10,352 -1,394 -12%
CFA
505
Carroll Financial Associates
North Carolina
$99K 10,541 -4,190 -28%
AWM
506
AllSquare Wealth Management
New York
$98K 10,390 +2,000 +24%
QCIG
507
Quad-Cities Investment Group
Iowa
$98K 10,366 +4,110 +66%
BRWM
508
B. Riley Wealth Management
Tennessee
$98K 10,400 +10,400 New
RJT
509
Raymond James Trust
Florida
$97K 10,279 -4,310 -30%
ACA
510
Aptus Capital Advisors
Alabama
$97K 10,300 -200 -2%
VA
511
Valmark Advisers
Ohio
$97K 10,245 – –
RCM
512
Requisite Capital Management
Texas
$97K 10,000 – –
NCM
513
Next Capital Management
New York
$97K 10,310 +5,255 +104%
CS
514
Comerica Securities
Michigan
$97K 10,042 +10,042 New
FI
515
FormulaFolio Investments
Michigan
$96K 10,141 +5 +0%
PCM
516
Penserra Capital Management
California
$96K 9,821 +4,146 +73%
WA
517
Wealthstar Advisors
Texas
$95K 10,000 – –
VWA
518
Visionary Wealth Advisors
Illinois
$95K 10,040 +10,040 New
RA
519
RFG Advisory
Alabama
$95K 10,135 +10,135 New
HBWM
520
Hollow Brook Wealth Management
New York
$94K 10,000 – –
GBBWRPM
521
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$94K 10,000 – –
TIM
522
Thompson Investment Management
Wisconsin
$94K 10,015 +10,015 New
SS
523
Simplicity Solutions
Minnesota
$94K 10,016 +10,016 New
OCAM
524
Onex Canada Asset Management
Ontario, Canada
$92K 10,000 – –
JIR
525
James Investment Research
Ohio
$90K 9,520 +2,970 +45%
19 20
21
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