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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 %
ASRS
101
Arizona State Retirement System
Arizona
$5.94M 674,765 +19,958 +3%
AU
102
Algebris (UK)
United Kingdom
$5.73M 651,619 -279,459 -30%
GC
103
Guggenheim Capital
Illinois
$5.45M 619,100 -834,784 -57%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$5.39M 612,454 -714,735 -54%
RJA
105
Raymond James & Associates
Florida
$5.29M 601,262 +139,356 +30%
IM
106
Islet Management
New York
$5.28M 600,000 -350,000 -37%
Macquarie Group
107
Macquarie Group
Australia
$5.21M 591,978 -393,223 -40%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$5.16M 586,710 +88,400 +18%
SC
109
Sovarnum Capital
New York
$5.06M 575,000 +200,000 +53%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$4.95M 562,538 +562,538 New
A
111
AustralianSuper
Australia
$4.86M 551,759 +15,022 +3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.85M 551,142 -1,368,920 -71%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$4.76M 540,395 +4,666 +0.9%
FAF
114
Fjarde Ap-fonden
Sweden
$4.76M 540,297 +10,300 +2%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$4.71M 539,200 +77,400 +17%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$4.64M 527,547 -16,371 -3%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$4.46M 506,726 +34,361 +7%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M 500,116 +1,666 +0.3%
RPA
119
Rock Point Advisors
Vermont
$4.39M 499,241 +63,495 +15%
DADC
120
D.A. Davidson & Co
Montana
$4.3M 488,521 +26,258 +6%
Citadel Advisors
121
Citadel Advisors
Florida
$4.14M 469,998 -8,611,828 -95%
QI
122
QS Investors
New York
$4.11M 467,478 +4,984 +1%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$4.03M 458,389 +11,008 +2%
PAM
124
PVG Asset Management
Colorado
$3.8M 432,085 -23,550 -5%
Two Sigma Investments
125
Two Sigma Investments
New York
$3.8M 431,398 -6,184,405 -93%
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5
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