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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$6.64M 727,203 +6,624 +0.9%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$6.56M 718,354 +38,288 +6%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$6.54M 716,356 +56,034 +8%
CIM
104
Confluence Investment Management
Missouri
$6.28M 687,397 +941 +0.1%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$6.24M 683,085 -273,108 -29%
ACM
106
Ategra Capital Management
Virginia
$6.09M 666,596 +61,874 +10%
AG
107
Advisor Group
Arizona
$6.02M 659,813 +95,935 +17%
ASRS
108
Arizona State Retirement System
Arizona
$5.98M 654,807 +50,700 +8%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$5.78M 633,234 +3,894 +0.6%
CAMG
110
CWA Asset Management Group
Florida
$5.22M 571,937 +190,952 +50%
AQR Capital Management
111
AQR Capital Management
Connecticut
$5.03M 551,124 +48,137 +10%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$4.97M 543,918 +91,951 +20%
A
113
AustralianSuper
Australia
$4.9M 536,737 -12,522 -2%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$4.89M 535,729 -1,343,513 -71%
FAF
115
Fjarde Ap-fonden
Sweden
$4.84M 529,997 -39,100 -7%
Aviva
116
Aviva
United Kingdom
$4.83M 528,796 +5,955 +1%
ACI
117
AMP Capital Investors
Australia
$4.71M 517,392 -7,300 -1%
Renaissance Technologies
118
Renaissance Technologies
New York
$4.67M 511,400 -16,666,362 -97%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M 498,450 -18,356 -4%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$4.55M 498,310 -1,880,401 -79%
AG
121
Aperio Group
California
$4.51M 494,411 -729,183 -60%
Jane Street
122
Jane Street
New York
$4.33M 474,279 -1,147,674 -71%
USAA
123
United Services Automobile Association
Texas
$4.31M 472,548 -469,898 -50%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$4.31M 472,365 +18,403 +4%
QI
125
QS Investors
New York
$4.22M 462,494 -9,098 -2%
3 4
5
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