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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 %
USAA
626
United Services Automobile Association
Texas
– – -472,548 Closed
YMRC
627
Yorktown Management & Research Company
Virginia
– – -442,000 Closed
Squarepoint
628
Squarepoint
New York
– – -283,430 Closed
BCM
629
Beck Capital Management
Texas
– – -256,228 Closed
MSV
630
MN Services Vermogensbeheer
Netherlands
– – -238,122 Closed
RPI
631
Railway Pension Investments
United Kingdom
– – -194,564 Closed
VRS
632
Virginia Retirement Systems
Virginia
– – -176,900 Closed
Tudor Investment Corp
633
Tudor Investment Corp
Connecticut
– – -107,102 Closed
WAM
634
Wolverine Asset Management
Illinois
– – -68,052 Closed
SAM
635
Selway Asset Management
– – -47,597 Closed
UC
636
Unio Capital
New Jersey
– – -44,406 Closed
CCIA
637
Campbell & Co Investment Adviser
Maryland
– – -41,302 Closed
TI
638
Telemetry Investments
New York
– – -37,786 Closed
SS
639
Simplicity Solutions
Minnesota
– – -28,982 Closed
BA
640
Bristlecone Advisors
Washington
– – -24,787 Closed
TAM
641
Tocqueville Asset Management
New York
– – -22,303 Closed
QC
642
QCM Cayman
Texas
– – -22,063 Closed
WIA
643
Westbourne Investment Advisors
Maryland
– – -20,650 Closed
MYLI
644
Meiji Yasuda Life Insurance
Japan
– – -20,259 Closed
SSA
645
Schonfeld Strategic Advisors
New York
– – -19,200 Closed
SIM
646
Sonora Investment Management
Arizona
– – -18,774 Closed
S
647
SimplyRich
California
– – -17,948 Closed
Fiera Capital (Canada)
648
Fiera Capital (Canada)
Quebec, Canada
– – -15,475 Closed
Los Angeles Capital Management
649
Los Angeles Capital Management
California
– – -14,879 Closed
FC
650
FCA Corp
Texas
– – -13,200 Closed
24 25
26
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