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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 %
VF
201
Virtu Financial
New York
$1.52M +$547K +14,520 +57%
MIAN
202
Mariner Independent Advisor Network
Kansas
$1.49M -$5.99K -159 -0.4%
FC
203
FORA Capital
Florida
$1.49M +$1.49M +39,442 New
WAM
204
Wolverine Asset Management
Illinois
$1.48M +$1.48M +39,326 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.48M – – –
VFA
206
Voya Financial Advisors
Connecticut
$1.47M +$128K +3,385 +9%
WA
207
WealthTrust Axiom
Pennsylvania
$1.45M -$4.33K -115 -0.3%
WWM
208
Western Wealth Management
Colorado
$1.45M -$84.5K -2,243 -6%
TFCM
209
Taylor Frigon Capital Management
Arizona
$1.42M -$31.4K -833 -2%
OAM
210
Orinda Asset Management
California
$1.41M – – –
WS
211
Wedbush Securities
California
$1.37M -$27.3K -725 -2%
II
212
IFM Investors
Australia
$1.37M -$111K -2,942 -7%
KBC Group
213
KBC Group
Belgium
$1.35M +$186K +4,927 +16%
FAAS
214
First Allied Advisory Services
California
$1.31M -$245K -6,512 -16%
CIC
215
Carnegie Investment Counsel
Ohio
$1.27M +$18.8K +500 +2%
TSS
216
Two Sigma Securities
New York
$1.27M +$1.07M +28,510 +557%
Bessemer Group
217
Bessemer Group
New Jersey
$1.25M -$12.4M -327,997 -91%
CCM
218
Condor Capital Management
New Jersey
$1.25M -$8.4K -223 -0.7%
BS
219
Boenning & Scattergood
Pennsylvania
$1.25M +$158K +4,192 +14%
NCM
220
Narwhal Capital Management
Georgia
$1.21M -$191K -5,062 -14%
LCM
221
Landscape Capital Management
New Jersey
$1.21M +$813K +21,578 +208%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.2M +$90K +2,387 +8%
JWCA
223
J.W. Cole Advisors
Florida
$1.17M +$1.17M +31,152 New
FPS
224
Fieldpoint Private Securities
Connecticut
$1.17M +$64K +1,699 +6%
AA
225
Apriem Advisors
California
$1.17M -$37.7K -1,000 -3%
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