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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 %
CIM
51
Centersquare Investment Management
Pennsylvania
$18.6M 1,974,030 +1,974,030 New
APG Asset Management
52
APG Asset Management
Netherlands
$18.4M 2,187,748 – –
SG Americas Securities
53
SG Americas Securities
New York
$18.2M 1,928,423 -20,032 -1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 1,888,215 +1,866,546 +8,614%
Invesco
55
Invesco
Georgia
$17.3M 1,840,779 -470,891 -20%
Canada Life
56
Canada Life
Manitoba, Canada
$16.5M 1,772,069 +55,518 +3%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$16.1M 1,704,685 +1,416,075 +491%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$15.6M 1,658,503 +16,610 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.1M 1,598,964 +165,662 +12%
SAM
60
Shell Asset Management
Netherlands
$15M 1,588,988 +414,459 +35%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$14.6M 1,550,235 -481,165 -24%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.1M 1,500,261 -8,154 -0.5%
NIPH
63
NN Investment Partners Holdings
Netherlands
$13.9M 1,480,652 +132,829 +10%
Asset Management One
64
Asset Management One
Japan
$13M 1,379,236 +53,303 +4%
AAM
65
Advisors Asset Management
Colorado
$12.8M 1,358,668 -270,016 -17%
Nomura Asset Management
66
Nomura Asset Management
Japan
$12.3M 1,303,992 +17,100 +1%
PMAM
67
Penn Mutual Asset Management
Pennsylvania
$12.1M 1,284,800 -1,093,000 -46%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$11.6M 1,227,397 -123,161 -9%
T
69
TOBAM
France
$11.3M 1,199,874 -533,568 -31%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$11.3M 1,192,745 +14,207 +1%
GC
71
Guggenheim Capital
Illinois
$10.8M 1,151,580 +532,480 +86%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.6M 1,128,653 -702,163 -38%
WFI
73
West Family Investments
California
$10.5M 1,118,922 – –
Stifel Financial
74
Stifel Financial
Missouri
$10.3M 1,088,630 +25,336 +2%
DIA
75
Davidson Investment Advisors
Montana
$10.1M 1,076,880 +17,855 +2%
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