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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 %
CAMG
76
CWA Asset Management Group
Florida
$9.78M 1,041,889 -88,009 -8%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$9.54M 1,012,276 +5,000 +0.5%
PHS
78
Pekin Hardy Strauss
Illinois
$9.37M 994,320 +819,977 +470%
ECM
79
Evergreen Capital Management
Washington
$9.3M 987,556 -3,075 -0.3%
LPL Financial
80
LPL Financial
California
$8.94M 948,659 +239,970 +34%
AC
81
Almitas Capital
California
$8.69M 922,757 +922,757 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$8.33M 884,311 +157,511 +22%
VI
83
Vestcor Inc
New Brunswick, Canada
$7.91M 840,024 +840,024 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$7.71M 818,762 +44,244 +6%
DILIC
85
Dai-ichi Life Insurance Company
Japan
$7.56M 802,573 – –
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.54M 800,192 -605,628 -43%
AG
87
Advisor Group
Arizona
$7.5M 796,562 -97,698 -11%
CA
88
Cetera Advisors
Colorado
$7.46M 792,354 +13,594 +2%
AG
89
Aperio Group
California
$7.38M 782,878 +61,302 +8%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$7.22M 766,826 -266,063 -26%
MC
91
Muhlenkamp & Co
Pennsylvania
$7.15M 758,883 +148 +0%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$7.06M 749,136 +37,464 +5%
Victory Capital Management
93
Victory Capital Management
Texas
$7.03M 745,925 +58,204 +8%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$6.99M 742,247 +129,793 +21%
DZ Bank
95
DZ Bank
Germany
$6.99M 741,954 +741,954 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$6.87M 729,429 -63,352 -8%
WG
97
Winton Group
United Kingdom
$6.78M 719,262 +43,941 +7%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$6.7M 711,652 -143,700 -17%
AAF
99
Andra AP-fonden
Sweden
$6.59M 699,100 -176,700 -20%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$6.45M 684,727 -33,420 -5%
2 3
4
5 6