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Annaly Capital Management
NLY

Overview Fund Activity

617 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 closing their positions.

Holders
617
Holders Change
-34
Holders Change %
-5.22%
% of All Funds
13.42%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
78
Increased
236
Reduced
205
Closed
103
Calls
$13M
Puts
$25.2M
Net Calls
-$12.3M
Net Calls Change
-$143K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.34B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.5M
4
PI
4
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$19.5M 2,136,013 -42,387 -2%
PI
52
Putnam Investments
Massachusetts
$17.9M 1,961,812 +1,267,219 +182%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$17.5M 1,920,062 +510,064 +36%
AAMU
54
Amundi Asset Management US
Massachusetts
$17.1M 1,878,241 -54,076 -3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$16.4M 1,799,903 -390,459 -18%
National Pension Service
56
National Pension Service
South Korea
$16.2M 1,772,670 +131,088 +8%
PMAM
57
Penn Mutual Asset Management
Pennsylvania
$16M 1,751,800 +877,000 +100%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$15.5M 1,703,076 +100,503 +6%
Barclays
59
Barclays
United Kingdom
$15.5M 1,702,403 +161,208 +10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$15.2M 1,665,617 +941,594 +130%
Bessemer Group
61
Bessemer Group
New Jersey
$15.2M 1,665,094 -280,134 -14%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$15M 1,641,894 +511 +0%
Canada Life
63
Canada Life
Manitoba, Canada
$14.4M 1,586,122 +1,586,122 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$14.1M 1,551,941 +205,660 +15%
GC
65
Gillson Capital
Illinois
$13.9M 1,523,587 +1,523,587 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.7M 1,504,492 +78,562 +6%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$13.7M 1,500,000 -550,000 -27%
GC
68
Guggenheim Capital
Illinois
$13.3M 1,453,884 +481,666 +50%
AAM
69
Advisors Asset Management
Colorado
$12.7M 1,394,262 +124,539 +10%
BTS
70
BB&T Securities
Virginia
$12.2M 1,337,166 +235,959 +21%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$12.1M 1,327,189 -606,259 -31%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12M 1,312,367 -198,346 -13%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$11.5M 1,264,907 +416,615 +49%
Asset Management One
74
Asset Management One
Japan
$10.8M 1,185,534 +520,439 +78%
BA
75
Bridgewater Associates
Connecticut
$10.7M 1,175,716 +839,766 +250%
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