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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$2.54M -$774K -21,995 -23%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$2.52M -$19.6M -555,412 -89%
AWM
153
Arbor Wealth Management
Florida
$2.5M +$31.4K +893 +1%
URS
154
Utah Retirement Systems
Utah
$2.43M +$37K +1,050 +2%
BB
155
Bell Bank
North Dakota
$2.43M +$101K +2,862 +4%
SRAM
156
Stone Ridge Asset Management
New York
$2.38M – – –
AC
157
Allstate Corporation
Illinois
$2.34M +$351K +9,963 +18%
WBC
158
Westpac Banking Corp
Australia
$2.32M -$137K -3,886 -6%
OC
159
Oppenheimer & Co
New York
$2.32M -$173K -4,927 -7%
LWA
160
Lowe Wealth Advisors
Maryland
$2.31M +$45.9K +1,305 +2%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$2.3M +$132K +3,763 +6%
Group One Trading
162
Group One Trading
Illinois
$2.29M +$2.04M +57,960 +804%
CAN
163
Cetera Advisor Networks
California
$2.28M +$69.7K +1,965 +3%
PDN
164
Pensionfund DSM Netherlands
Netherlands
$2.28M – – –
PAG
165
Private Advisor Group
New Jersey
$2.25M +$744K +21,147 +49%
SIA
166
SeaBridge Investment Advisors
New Jersey
$2.23M +$2.23M +63,445 New
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$2.23M -$478K -13,578 -18%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$23.8K +675 +1%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$2.22M +$48.5K +1,378 +2%
CC
170
Claybrook Capital
Massachusetts
$2.2M – – –
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$2.19M +$2.19M +62,262 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$2.13M – – –
EW
173
Evoke Wealth
California
$2.09M +$2.09M +57,711 New
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$2.06M -$1.79M -50,774 -46%
GAMC
175
Garner Asset Management Corp
Texas
$2.03M -$30.3K -861 -1%
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