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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 %
BCM
676
Buckhead Capital Management
Georgia
– – -306,750 Closed
SRAM
677
Stone Ridge Asset Management
New York
– – -269,937 Closed
Parallax Volatility Advisers
678
Parallax Volatility Advisers
California
– – -249,046 Closed
WCA
679
Waratah Capital Advisors
Ontario, Canada
– – -204,959 Closed
TCM
680
Twin Capital Management
Pennsylvania
– – -172,428 Closed
BA
681
Bridgewater Associates
Connecticut
– – -148,372 Closed
JG
682
Jefferies Group
New York
– – -136,338 Closed
WCM
683
Weld Capital Management
New York
– – -99,467 Closed
NCM
684
Northwest Capital Management
Oregon
– – -81,488 Closed
Acadian Asset Management
685
Acadian Asset Management
Massachusetts
– – -76,644 Closed
MAM
686
Martingale Asset Management
Massachusetts
– – -69,384 Closed
ISL
687
Ingalls & Snyder LLC
New York
– – -60,145 Closed
AG
688
AlphaSimPlex Group
Massachusetts
– – -57,689 Closed
PP
689
Prudential plc
United Kingdom
– – -55,670 Closed
DIM
690
DC Investments Management
Virginia
– – -42,197 Closed
AAS
691
Annex Advisory Services
Wisconsin
– – -33,878 Closed
SAM
692
Seelaus Asset Management
New Jersey
– – -32,730 Closed
OFW
693
Omnia Family Wealth
Florida
– – -30,097 Closed
CA
694
Commerzbank Aktiengesellschaft
Germany
– – -29,705 Closed
LWAC
695
Laurel Wealth Advisors (California)
California
– – -27,625 Closed
Point72 Asset Management
696
Point72 Asset Management
Connecticut
– – -25,548 Closed
MA
697
MANA Advisors
New York
– – -24,500 Closed
AWA
698
Arete Wealth Advisors
Illinois
– – -23,511 Closed
IWC
699
Integrated Wealth Concepts
Massachusetts
– – -16,694 Closed
LNWWM
700
Laird Norton Wetherby Wealth Management
California
– – -16,103 Closed
26 27
28
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