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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 %
Brown Advisory
701
Brown Advisory
Maryland
– – -15,254 Closed
Pzena Investment Management
702
Pzena Investment Management
New York
– – -14,614 Closed
TH
703
Timber Hill
Connecticut
– – -13,700 Closed
MOS
704
MGO One Seven
Ohio
– – -13,166 Closed
SA
705
Sicart Associates
New York
– – -12,863 Closed
AIP
706
Ahrens Investment Partners
Louisiana
– – -10,500 Closed
MSL
707
Mackay Shields LLC
New York
– – -10,500 Closed
KTA
708
Keeley-Teton Advisors
Illinois
– – -10,458 Closed
MC
709
Moors & Cabot
Massachusetts
– – -10,321 Closed
VCAM
710
Van Cleef Asset Management
Ohio
– – -10,300 Closed
SFA
711
Sequoia Financial Advisors
Ohio
– – -10,056 Closed
CIC
712
Chase Investment Counsel
Virginia
– – -10,000 Closed
CIAS
713
Capital Investment Advisory Services
North Carolina
– – -8,400 Closed
TC
714
Truvestments Capital
Florida
– – -5,600 Closed
HCM
715
Hilton Capital Management
New York
– – -5,000 Closed
GSWM
716
Golden State Wealth Management
California
– – -4,108 Closed
PHK
717
Point72 Hong Kong
Hong Kong
– – -3,691 Closed
First Manhattan
718
First Manhattan
New York
– – -2,500 Closed
ST
719
Smithfield Trust
Pennsylvania
– – -1,900 Closed
MAM
720
Meeder Asset Management
Ohio
– – -966 Closed
SWP
721
Strategic Wealth Partners
Ohio
– – -900 Closed
WC
722
Weil Company
California
– – -560 Closed
EWM
723
Elmwood Wealth Management
California
– – -500 Closed
GI
724
Gradient Investments
Minnesota
– – -425 Closed
PW
725
Price Wealth
Texas
– – -303 Closed
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