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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 %
Stifel Financial
76
Stifel Financial
Missouri
$9.37M 1,063,294 +2,547 +0.2%
DIA
77
Davidson Investment Advisors
Montana
$9.32M 1,059,025 +279,805 +36%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$9.09M 1,032,889 +25,300 +3%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$8.86M 1,007,276 -5,658 -0.6%
ECM
80
Evergreen Capital Management
Washington
$8.72M 990,631 +17,775 +2%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$8.05M 921,320 +202,966 +28%
AG
82
Advisor Group
Arizona
$7.87M 894,260 +234,447 +36%
AAF
83
Andra AP-fonden
Sweden
$7.71M 875,800 +8,800 +1%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$7.53M 855,352 -204,700 -19%
DILIC
85
Dai-ichi Life Insurance Company
Japan
$7.06M 802,573 +39,790 +5%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$6.98M 792,781 -2,945,254 -79%
CA
87
Cetera Advisors
Colorado
$6.85M 778,760 +43,229 +6%
SCM
88
Symons Capital Management
Pennsylvania
$6.85M 778,213 -82,303 -10%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$6.82M 774,518 +47,315 +7%
MC
90
Muhlenkamp & Co
Pennsylvania
$6.68M 758,735 +552,876 +269%
ACM
91
Ategra Capital Management
Virginia
$6.47M 734,660 +68,064 +10%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$6.4M 726,800 +726,800 New
AG
93
Aperio Group
California
$6.35M 721,576 +227,165 +46%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$6.32M 718,147 -383,483 -35%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.26M 711,672 +78,438 +12%
LPL Financial
96
LPL Financial
California
$6.24M 708,689 -53,676 -7%
S
97
Seeyond
France
$6.1M 693,010 -153,391 -18%
CIM
98
Confluence Investment Management
Missouri
$6.05M 687,897 +500 +0.1%
Victory Capital Management
99
Victory Capital Management
Texas
$6.05M 687,721 +681,722 +11,364%
WG
100
Winton Group
United Kingdom
$5.94M 675,321 +575,743 +578%
2 3
4
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