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Annaly Capital Management
NLY

Overview Fund Activity

674 hedge funds and large institutions have $3.88B invested in Annaly Capital Management in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 245 increasing their positions, 209 reducing their positions, and 97 closing their positions.

Holders
674
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
111
Increased
245
Reduced
209
Closed
97
Calls
$20.3M
Puts
$25.9M
Net Calls
-$5.63M
Net Calls Change
-$54.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.4M
2
KSCM
2
King Street Capital Management
New York
$25.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$52.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$31.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
UBS Group
2
UBS Group
Switzerland
$13.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SFM
4
Soros Fund Management
New York
$0
5
CIM
5
Centersquare Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$788M 155,343,528 -3,298,418 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$703M 138,572,441 +977,355 +0.7%
State Street
3
State Street
Massachusetts
$238M 44,631,713 -3,098,802 -6%
Wells Fargo
4
Wells Fargo
California
$124M 24,497,922 +3,390,196 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$114M 22,443,684 -702,367 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.6M 18,466,776 +3,178,348 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$92.1M 18,179,174 +1,482,940 +9%
Norges Bank
8
Norges Bank
Norway
$73.1M 14,421,644 -1,574,885 -10%
Legal & General Group
9
Legal & General Group
United Kingdom
$61.1M 11,986,026 +74,067 +0.6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$60.4M 11,915,014 -246,919 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$60.3M 11,887,462 +3,600,062 +43%
Northern Trust
12
Northern Trust
Illinois
$60M 11,841,167 +275,079 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$54.4M 10,731,415 +10,717,184 +75,309%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$52.1M 10,269,268 +4,360,705 +74%
TSW
15
Thompson Siegel & Walmsley
Virginia
$51.9M 10,230,732 -1,969,896 -16%
UBS AM
16
UBS AM
Illinois
$47.2M 9,312,768 +209,840 +2%
Ameriprise
17
Ameriprise
Minnesota
$45.7M 9,282,948 +597,392 +7%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$40.9M 8,058,027 +280,022 +4%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$32.3M 6,371,789 +239,509 +4%
APG Asset Management
20
APG Asset Management
Netherlands
$31.9M 6,288,655 +4,100,907 +187%
CS
21
Credit Suisse
Switzerland
$30.3M 5,972,462 -1,195,202 -17%
Morgan Stanley
22
Morgan Stanley
New York
$26.6M 5,252,071 -2,472,780 -32%
Citadel Advisors
23
Citadel Advisors
Florida
$26.5M 5,233,986 -849,084 -14%
KSCM
24
King Street Capital Management
New York
$25.4M 5,000,000 +5,000,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.8M 4,897,132 -253,317 -5%
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