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Annaly Capital Management
NLY

Overview Fund Activity

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

Holders
620
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$17.5M 1,988,460 +26,648 +1%
SG Americas Securities
52
SG Americas Securities
New York
$17.1M 1,948,455 +1,119,524 +135%
National Pension Service
53
National Pension Service
South Korea
$16.4M 1,863,849 +91,179 +5%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$16.1M 1,830,816 +127,740 +8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$15.6M 1,772,906 -859,062 -33%
T
56
TOBAM
France
$15.3M 1,733,442 -750,259 -30%
Canada Life
57
Canada Life
Manitoba, Canada
$15.1M 1,716,551 +130,429 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$14.4M 1,641,893 -1 -0%
AAM
59
Advisors Asset Management
Colorado
$14.3M 1,628,684 +234,422 +17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$13.3M 1,508,415 +3,923 +0.3%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$12.8M 1,450,000 -50,000 -3%
Bessemer Group
62
Bessemer Group
New Jersey
$12.7M 1,444,984 -220,110 -13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.6M 1,433,302 +350,130 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M 1,405,820 +1,148,420 +446%
First Trust Advisors
65
First Trust Advisors
Illinois
$12.1M 1,377,923 +628,924 +84%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$11.9M 1,350,558 +38,191 +3%
NIPH
67
NN Investment Partners Holdings
Netherlands
$11.9M 1,347,823 +1,101,285 +447%
BTS
68
BB&T Securities
Virginia
$11.7M 1,328,213 -8,953 -0.7%
Asset Management One
69
Asset Management One
Japan
$11.7M 1,325,933 +140,399 +12%
Nomura Asset Management
70
Nomura Asset Management
Japan
$11.3M 1,286,892 +150,278 +13%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$10.4M 1,178,538 +441,971 +60%
SAM
72
Shell Asset Management
Netherlands
$10.3M 1,174,529 +51,838 +5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$10.2M 1,160,430 -104,477 -8%
CAMG
74
CWA Asset Management Group
Florida
$9.94M 1,129,898 +557,961 +98%
WFI
75
West Family Investments
California
$9.85M 1,118,922 – –
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