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Annaly Capital Management
NLY

Overview Fund Activity

617 hedge funds and large institutions have $7.41B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 205 reducing their positions, and 103 closing their positions.

Holders
617
Holders Change
-34
Holders Change %
-5.22%
% of All Funds
13.42%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
78
Increased
236
Reduced
205
Closed
103
Calls
$13M
Puts
$25.2M
Net Calls
-$12.3M
Net Calls Change
-$143K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.34B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$302M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.5M
4
PI
4
PGGM Investments
Netherlands
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.34B 146,351,085 +15,040,653 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 134,709,321 +5,683,042 +4%
State Street
3
State Street
Massachusetts
$409M 43,634,603 -3,939,109 -8%
SOMRS
4
State of Michigan Retirement System
Michigan
$302M 33,107,190 +5,000,000 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$300M 32,806,771 -1,697,813 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$221M 24,215,423 -857,700 -3%
Wells Fargo
7
Wells Fargo
California
$206M 22,558,179 -2,754,162 -11%
UBS Group
8
UBS Group
Switzerland
$154M 16,918,244 +1,166,130 +7%
Norges Bank
9
Norges Bank
Norway
$153M 16,718,770 -101,584 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$149M 16,339,376 -433,201 -3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$134M 14,718,056 +4,430,919 +43%
Northern Trust
12
Northern Trust
Illinois
$116M 12,726,883 +396,979 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$105M 11,536,189 +1,344,103 +13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$96.1M 10,528,626 +1,969,222 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$82.9M 9,081,826 +5,314,700 +141%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$78.3M 8,577,127 +8,577,127 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$74.9M 8,206,102 +373,814 +5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$72.6M 7,954,054 +480,569 +6%
UBS AM
19
UBS AM
Illinois
$71.8M 7,859,969 -706,023 -8%
Goldman Sachs
20
Goldman Sachs
New York
$63M 6,902,582 -361,243 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$60.4M 6,615,803 -4,944,865 -43%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.6M 6,308,200 -1,680,400 -21%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$55M 6,026,119 +496,851 +9%
CS
24
Credit Suisse
Switzerland
$53.9M 5,905,649 +1,876,803 +47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.2M 5,722,283 +214,935 +4%
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