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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 %
WWM
201
Western Wealth Management
Colorado
$1.43M -$47.4K -1,348 -3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.38M – – –
Principal Financial Group
203
Principal Financial Group
Iowa
$1.38M +$286K +8,113 +26%
II
204
IFM Investors
Australia
$1.38M +$398K +11,300 +40%
MIAN
205
Mariner Independent Advisor Network
Kansas
$1.36M -$2.37K -69 -0.2%
WA
206
WealthTrust Axiom
Pennsylvania
$1.36M -$17.3K -491 -1%
TFCM
207
Taylor Frigon Capital Management
Arizona
$1.36M -$7.35K -209 -0.5%
OAM
208
Orinda Asset Management
California
$1.32M +$1.32M +37,500 New
NCM
209
Narwhal Capital Management
Georgia
$1.31M -$1.63M -46,410 -55%
WS
210
Wedbush Securities
California
$1.31M -$153K -4,349 -10%
BA
211
Bridgewater Associates
Connecticut
$1.31M -$9.04M -256,836 -87%
VFA
212
Voya Financial Advisors
Connecticut
$1.25M +$184K +5,251 +17%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$1.24M -$504K -14,035 -29%
PAM
214
Panagora Asset Management
Massachusetts
$1.23M +$202K +5,744 +20%
UCFA
215
United Capital Financial Advisors
Texas
$1.22M -$10.5K -298 -0.9%
JG
216
Jefferies Group
New York
$1.2M -$1.39M -39,440 -54%
CCM
217
Condor Capital Management
New Jersey
$1.18M +$1.18M +33,450 New
CIC
218
Carnegie Investment Counsel
Ohio
$1.17M +$77.5K +2,202 +7%
Comerica Bank
219
Comerica Bank
Texas
$1.15M -$28.4K -801 -2%
AA
220
Apriem Advisors
California
$1.13M -$195K -5,543 -15%
BC
221
Burney Company
Virginia
$1.11M +$71.7K +2,037 +7%
US Bancorp
222
US Bancorp
Minnesota
$1.1M +$83.6K +2,373 +8%
KBC Group
223
KBC Group
Belgium
$1.08M -$2.81M -79,810 -72%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$55.7K -1,583 -5%
FPS
225
Fieldpoint Private Securities
Connecticut
$1.04M -$20.7K -588 -2%
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