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Annaly Capital Management
NLY

Overview Fund Activity

651 hedge funds and large institutions have $8.5B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 301 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
651
Holders Change
+51
Holders Change %
+8.5%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
106
Increased
301
Reduced
144
Closed
43
Calls
$7.35M
Puts
$19.5M
Net Calls
-$12.1M
Net Calls Change
+$10.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$253M
2
BlackRock
2
BlackRock
New York
$1.31B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$172M
5
UBS Group
5
UBS Group
Switzerland
$157M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$53.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168M
5
Asset Management One
5
Asset Management One
Japan
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.31B 131,310,432 +11,181,594 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 129,026,279 +9,977,877 +8%
State Street
3
State Street
Massachusetts
$489M 47,573,712 +4,657,902 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$345M 34,504,584 -25,289 -0.1%
SOMRS
5
State of Michigan Retirement System
Michigan
$281M 28,107,190 +524,915 +2%
Wells Fargo
6
Wells Fargo
California
$253M 25,312,341 +14,521,988 +135%
LSV Asset Management
7
LSV Asset Management
Illinois
$250M 25,073,123 -168,210 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$172M 17,177,762 +7,674,000 +81%
APG Asset Management
9
APG Asset Management
Netherlands
$171M 19,173,160 +68,200 +0.4%
Norges Bank
10
Norges Bank
Norway
$168M 16,820,354 +3,260,186 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$168M 16,772,577 -1,805,445 -10%
UBS Group
12
UBS Group
Switzerland
$157M 15,752,114 +7,632,949 +94%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M 13,225,740 -4,409,522 -25%
Northern Trust
14
Northern Trust
Illinois
$123M 12,329,904 +138,645 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$115M 11,560,668 +4,755,794 +70%
TSW
16
Thompson Siegel & Walmsley
Virginia
$103M 10,287,137 +1,857,748 +22%
Legal & General Group
17
Legal & General Group
United Kingdom
$102M 10,192,086 +1,653,806 +19%
Bank of America
18
Bank of America
North Carolina
$87.3M 8,739,134 +1,818,756 +26%
UBS AM
19
UBS AM
Illinois
$85.6M 8,565,992 +1,649,925 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$85.5M 8,559,404 +2,227,158 +35%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$79.8M 7,988,600 -143,199 -2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$78.2M 7,832,288 +1,243,026 +19%
Citigroup
23
Citigroup
New York
$78M 7,806,050 +3,843,741 +97%
Allianz Asset Management
24
Allianz Asset Management
Germany
$74.7M 7,473,485 +379,269 +5%
Goldman Sachs
25
Goldman Sachs
New York
$72.6M 7,263,825 +254,839 +4%
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