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Annaly Capital Management
NLY

Overview Fund Activity

619 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.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.6%
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
BlackRock
New York
$1.37B
2
Ameriprise
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
4
State Street
State Street
Massachusetts
$423M
5
Renaissance Technologies
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
APG Asset Management
Netherlands
$17.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
126
DT Investment Partners
Pennsylvania
$3.66M +$366K +10,397 +11%
IA
127
IFP Advisors
Florida
$3.61M +$3.61M +103,330 New
HighTower Advisors
128
HighTower Advisors
Illinois
$3.5M +$136K +3,872 +4%
GIA
129
Gateway Investment Advisers
Ohio
$3.46M +$26.4K +749 +0.8%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$3.37M +$529K +15,016 +19%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$3.34M +$3.34M +94,945 New
AI
132
ArchPoint Investors
Florida
$3.31M +$3.31M +91,441 New
NAM
133
Nissay Asset Management
Japan
$3.23M +$89.5K +2,543 +3%
Aviva
134
Aviva
United Kingdom
$3.2M -$1.46M -41,443 -31%
XK
135
Xact Kapitalforvaltning
Sweden
$3.17M +$318K +9,036 +11%
ACI
136
AMP Capital Investors
Australia
$3.15M -$1.37M -39,306 -30%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$3.14M +$3.14M +89,125 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$3.1M -$168K -4,785 -5%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$3.05M +$114K +3,248 +4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$2.88M +$249K +7,082 +9%
MYAM
141
Meiji Yasuda Asset Management
Japan
$2.88M -$203K -5,775 -7%
SO
142
STRS Ohio
Ohio
$2.87M +$115K +3,263 +4%
ICA
143
Infrastructure Capital Advisors
New York
$2.82M +$2.82M +80,016 New
RA
144
RMR Advisors
Massachusetts
$2.82M – – –
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.73M +$220K +6,259 +9%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$2.72M – – –
PGH
147
Partners Group Holding
Switzerland
$2.71M +$366K +10,400 +16%
BCM
148
Buckhead Capital Management
Georgia
$2.7M +$65.7K +1,868 +2%
ProShare Advisors
149
ProShare Advisors
Maryland
$2.68M -$143K -4,052 -5%
KS
150
Karpas Strategies
Connecticut
$2.58M +$2.48M +70,300 +2,403%
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