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Annaly Capital Management
NLY

Overview Fund Activity

670 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.

Holders
670
Holders Change
+50
Holders Change %
+8.06%
% of All Funds
13.23%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.49B 158,641,946 +3,452,913 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B 137,595,086 -1,269,006 -0.9%
State Street
3
State Street
Massachusetts
$461M 47,730,515 +920,948 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$218M 23,146,051 -1,540,435 -6%
Wells Fargo
5
Wells Fargo
California
$199M 21,107,726 -215,630 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$158M 16,696,234 +1,145,713 +7%
SOMRS
7
State of Michigan Retirement System
Michigan
$157M 16,700,000 -2,400,000 -13%
Norges Bank
8
Norges Bank
Norway
$151M 15,996,529 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$144M 15,288,428 -15,603,290 -51%
UBS Group
10
UBS Group
Switzerland
$116M 12,326,014 -4,458,238 -27%
TSW
11
Thompson Siegel & Walmsley
Virginia
$115M 12,200,628 -2,784,708 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$115M 12,161,933 -468,544 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$112M 11,911,959 +14,043 +0.1%
Northern Trust
14
Northern Trust
Illinois
$109M 11,566,088 -1,625,525 -12%
UBS AM
15
UBS AM
Illinois
$85.7M 9,102,928 +378,289 +4%
Ameriprise
16
Ameriprise
Minnesota
$82M 8,685,556 +1,134,545 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$78.1M 8,287,400 +4,548,200 +122%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$73.7M 7,778,005 -415,675 -5%
Morgan Stanley
19
Morgan Stanley
New York
$72.8M 7,724,851 +3,957,862 +105%
CS
20
Credit Suisse
Switzerland
$67.5M 7,167,664 +331,963 +5%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$57.8M 6,132,280 +48,429 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$57.3M 6,083,070 +5,613,072 +1,194%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$55.7M 5,908,563 +1,858,924 +46%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$53.8M 5,714,581 -1,273,936 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48.5M 5,150,449 -922,404 -15%
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