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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 %
HCM
176
Hollencrest Capital Management
California
$2.16M +$17.9K +475 +0.8%
SIA
177
SeaBridge Investment Advisors
New Jersey
$2.12M -$271K -7,180 -11%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.11M -$40.8K -1,083 -2%
DnB Asset Management
179
DnB Asset Management
Norway
$2.1M +$254K +6,751 +14%
TIM
180
Triad Investment Management
California
$2.1M -$3.04M -80,562 -59%
MIC
181
Meridian Investment Counsel
California
$2.01M -$1.88K -50 -0.1%
Creative Planning
182
Creative Planning
Kansas
$1.99M +$64.8K +1,719 +3%
Truist Financial
183
Truist Financial
North Carolina
$1.96M +$1.81M +48,133 +1,267%
O
184
Ossiam
France
$1.95M +$1.4M +37,109 +251%
TC
185
TownSquare Capital
Utah
$1.9M -$40.6K -1,079 -2%
VSWA
186
Vontobel Swiss Wealth Advisors
Switzerland
$1.88M +$1.88M +50,000 New
AB
187
Amalgamated Bank
New York
$1.88M +$129K +3,423 +7%
EW
188
Evoke Wealth
California
$1.81M -$418K -10,800 -19%
HF
189
HRT Financial
New York
$1.79M +$1.11M +29,546 +165%
CS
190
Candriam SCA
Luxembourg
$1.78M -$83.5K -2,216 -4%
NC
191
NewSquare Capital
Pennsylvania
$1.77M +$131K +3,477 +8%
SCI
192
Stableford Capital II
Arizona
$1.72M -$7.57K -201 -0.4%
BWM
193
BerganKDV Wealth Management
Minnesota
$1.62M -$107K -2,847 -6%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$1.6M +$1.6M +42,407 New
US Bancorp
195
US Bancorp
Minnesota
$1.59M +$410K +10,884 +35%
CS
196
Capital Square
Tennessee
$1.56M +$1.56M +41,508 New
Wellington Management Group
197
Wellington Management Group
Massachusetts
$1.56M -$1.14M -30,244 -42%
SS
198
Sunbelt Securities
Texas
$1.56M +$7.12K +189 +0.5%
PS
199
Pensionfund Sabic
Netherlands
$1.55M – – –
C
200
Certuity
Florida
$1.55M +$1.55M +41,014 New
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8
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