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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
1
Citadel Advisors
Florida
$57.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$72.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.6M
5
BlackRock
5
BlackRock
New York
$1.49B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
UBS Group
2
UBS Group
Switzerland
$116M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$115M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$28.1M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$2.79M -$567K -15,052 -17%
ProShare Advisors
152
ProShare Advisors
Maryland
$2.71M -$158K -4,181 -5%
EAM
153
Erste Asset Management
Austria
$2.69M +$2.69M +69,000 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.69M +$310K +8,225 +13%
BB
155
Bell Bank
North Dakota
$2.69M +$84.9K +2,252 +3%
CWG
156
Cornerstone Wealth Group
North Carolina
$2.62M +$2.62M +69,584 New
LWA
157
Lowe Wealth Advisors
Maryland
$2.6M +$130K +3,449 +5%
CC
158
Claybrook Capital
Massachusetts
$2.59M +$109K +2,750 +4%
OC
159
Oppenheimer & Co
New York
$2.58M +$96.6K +2,564 +4%
URS
160
Utah Retirement Systems
Utah
$2.57M -$37.7K -1,000 -1%
CAN
161
Cetera Advisor Networks
California
$2.56M +$124K +3,275 +5%
AC
162
Allstate Corporation
Illinois
$2.54M +$36.7K +975 +1%
WBC
163
Westpac Banking Corp
Australia
$2.53M +$47.1K +1,250 +2%
OAM
164
Optimal Asset Management
California
$2.45M +$2.45M +65,074 New
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2.4M +$198K +5,244 +9%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$2.37M -$13.9K -370 -0.6%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M +$543K +14,400 +30%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2.36M -$14.3K -379 -0.6%
PDN
169
Pensionfund DSM Netherlands
Netherlands
$2.36M – – –
Nordea Investment Management
170
Nordea Investment Management
Sweden
$2.34M +$24.6K +652 +1%
CIA
171
Capital Investment Advisors
Georgia
$2.32M +$253K +6,717 +12%
Millennium Management
172
Millennium Management
New York
$2.22M +$2.05M +54,279 +1,157%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$2.21M +$138K +3,666 +7%
BI
174
Bramshill Investments
Florida
$2.2M +$608K +16,129 +38%
GAMC
175
Garner Asset Management Corp
Texas
$2.17M -$4.48K -119 -0.2%
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