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Annaly Capital Management
NLY

Overview Fund Activity

669 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.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+50
Holders Change %
+8.08%
% of All Funds
13.21%
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
Citadel Advisors
Florida
+$52.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.8M
3
Morgan Stanley
Morgan Stanley
New York
+$37.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.6M
5
BlackRock
BlackRock
New York
+$32.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
UBS Group
UBS Group
Switzerland
-$42M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$26.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$23.6M
5
SOMRS
State of Michigan Retirement System
Michigan
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$3.85M +$776K +20,592 +25%
CSS
127
Cubist Systematic Strategies
Connecticut
$3.84M +$3.83M +101,722 +45,412%
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$3.82M -$1.15M -30,416 -23%
PGH
129
Partners Group Holding
Switzerland
$3.79M +$888K +23,566 +31%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$3.72M +$460K +12,208 +14%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$3.67M +$62.4K +1,657 +2%
IA
132
IFP Advisors
Florida
$3.57M -$462K -11,826 -11%
AI
133
ArchPoint Investors
Florida
$3.54M – – –
XK
134
Xact Kapitalforvaltning
Sweden
$3.52M +$128K +3,407 +4%
NAM
135
Nissay Asset Management
Japan
$3.47M +$11.4K +302 +0.3%
AWM
136
Arbor Wealth Management
Florida
$3.47M +$794K +21,088 +30%
ACI
137
AMP Capital Investors
Australia
$3.39M – – –
KS
138
Karpas Strategies
Connecticut
$3.36M +$597K +15,850 +22%
ACM
139
Ategra Capital Management
Virginia
$3.32M -$3.6M -95,532 -52%
MYAM
140
Meiji Yasuda Asset Management
Japan
$3.31M +$233K +6,175 +8%
Aviva
141
Aviva
United Kingdom
$3.29M -$130K -3,450 -4%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$3.23M +$1.22M +32,350 +61%
S
143
Seeyond
France
$3.11M -$3.42M -90,740 -52%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$3.04M -$42.6K -1,131 -1%
RA
145
RMR Advisors
Massachusetts
$3.01M – – –
Baird Financial Group
146
Baird Financial Group
Wisconsin
$2.96M +$34.7K +920 +1%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.91M – – –
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$2.85M -$475K -12,595 -14%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$2.83M +$369K +9,776 +15%
CWG
150
C WorldWide Group
Denmark
$2.82M +$1.97M +52,307 +233%
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