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Annaly Capital Management
NLY

Overview Fund Activity

598 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+23
Holders Change %
+4%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
Two Sigma Investments
Two Sigma Investments
New York
$115M
5
BlackRock
BlackRock
New York
$1.09B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$30.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$62.4M
4
APG Asset Management
APG Asset Management
Netherlands
$193M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$25.4M -$1.94M -47,415 -7%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$24.9M -$13.4M -326,677 -35%
Prudential Financial
53
Prudential Financial
New Jersey
$24.7M +$3.15M +77,065 +15%
First Trust Advisors
54
First Trust Advisors
Illinois
$22.8M +$3.88M +94,798 +21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$1.36M +33,224 +7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$21.4M +$16.7M +408,140 +355%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20.9M -$1.2M -29,319 -5%
Jane Street
58
Jane Street
New York
$20.9M +$20.3M +495,446 +3,111%
Asset Management One
59
Asset Management One
Japan
$19.9M +$1.65M +40,399 +9%
Bessemer Group
60
Bessemer Group
New Jersey
$18.4M -$1.24M -30,400 -6%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$18.3M +$134K +3,276 +0.7%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$18.3M +$1.39M +34,027 +8%
PMAM
63
Penn Mutual Asset Management
Pennsylvania
$17.6M +$17.6M +428,950 New
VanEck Associates
64
VanEck Associates
New York
$17.4M -$627K -15,322 -3%
TA
65
Teachers Advisors
New York
$16.9M +$788K +19,247 +5%
MAM
66
Martingale Asset Management
Massachusetts
$16.1M -$15.3M -374,558 -49%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$15.2M +$193K +4,714 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.2M +$684K +16,710 +5%
LCM
69
Laurion Capital Management
New York
$15.2M +$15.2M +371,685 New
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$5.24M +128,025 +55%
National Pension Service
71
National Pension Service
South Korea
$14.8M +$52.4K +1,280 +0.4%
ECM
72
Element Capital Management
New York
$14.6M +$14.6M +357,352 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$14.1M +$316K +7,729 +2%
GIA
74
Gateway Investment Advisers
Ohio
$13.1M -$10.3K -251 -0.1%
Millennium Management
75
Millennium Management
New York
$12.6M +$6.27M +153,327 +99%
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