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Annaly Capital Management
NLY

Overview Fund Activity

650 hedge funds and large institutions have $8.5B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+51
Holders Change %
+8.51%
% of All Funds
14.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
106
Increased
300
Reduced
144
Closed
43
Calls
$7.35M
Puts
$19.5M
Net Calls
-$12.1M
Net Calls Change
+$10.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$253M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
4
Renaissance Technologies
Renaissance Technologies
New York
$172M
5
UBS Group
UBS Group
Switzerland
$157M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
2
Deutsche Bank
Deutsche Bank
Germany
$53.2M
3
Canada Life
Canada Life
Manitoba, Canada
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$168M
5
Asset Management One
Asset Management One
Japan
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$23.8M +$2.83M +70,899 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$717K +17,948 +3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$21.9M +$21.9M +547,591 New
Prudential Financial
54
Prudential Financial
New Jersey
$21.8M +$3.25M +81,330 +18%
VanEck Associates
55
VanEck Associates
New York
$21.6M +$1.87M +46,739 +9%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$20.5M +$20.5M +512,500 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19.6M -$777K -19,453 -4%
Bessemer Group
58
Bessemer Group
New Jersey
$19.4M +$1.09M +27,191 +6%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$19.3M +$9.65M +241,617 +100%
AAMU
60
Amundi Asset Management US
Massachusetts
$19.3M +$6.53M +163,499 +51%
TA
61
Teachers Advisors
New York
$18.9M +$1.83M +45,889 +11%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$18.8M +$844K +21,120 +5%
T
63
TOBAM
France
$18.1M +$9.31M +232,877 +106%
National Pension Service
64
National Pension Service
South Korea
$16.4M +$641K +16,033 +4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$16.4M +$180K +4,493 +1%
ECM
66
Element Capital Management
New York
$16.3M +$14.8M +369,410 +979%
Jane Street
67
Jane Street
New York
$16.2M +$15.2M +381,584 +1,596%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$16M +$11.3M +283,394 +242%
Barclays
69
Barclays
United Kingdom
$15.4M +$7.29M +182,517 +90%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$15.1M +$1.25M +31,191 +9%
GAMA
71
Graticule Asia Macro Advisors
New York
$15M +$15M +376,070 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$14.2M -$1.26M -31,488 -8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$14.1M -$5.08M -127,078 -26%
Ameriprise
74
Ameriprise
Minnesota
$13.9M +$3.79M +94,731 +37%
JIM
75
Jupiter Investment Management
United Kingdom
$13.8M +$13.8M +344,784 New
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