Company profile

Ticker
NLY, NLY-PD, NLY-PF, NLY-PG, NLY-PI
Exchange
Website
CEO
David L. Finkelstein
Employees
Incorporated
Location
Fiscal year end
Former names
Annaly Mortgage Management Inc
SEC CIK
IRS number
223479661

NLY stock data

(
)

Calendar

6 Aug 20
20 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Sep 20 Glenn Votek Common Stock Grant Aquire A No 7.4 125,000 925K 350,052.388
30 Jun 20 Green Anthony C Common Stock Grant Aquire A No 0 76,220 0 239,720
30 Jun 20 Finkelstein David L Common Stock Grant Aquire A No 0 381,098 0 881,098
30 Jun 20 Coffey Timothy P Common Stock Grant Aquire A No 0 190,549 0 278,549
30 Jun 20 Coffey Timothy P Common Stock Grant Aquire A No 0 190,549 0 278,549
47.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 649 664 -2.3%
Opened positions 97 109 -11.0%
Closed positions 112 105 +6.7%
Increased positions 219 243 -9.9%
Reduced positions 218 204 +6.9%
13F shares
Current Prev Q Change
Total value 4.4B 3.82B +14.9%
Total shares 667.63M 749.45M -10.9%
Total puts 10.41M 4.61M +126.0%
Total calls 6.02M 3.56M +68.9%
Total put/call ratio 1.7 1.3 +33.8%
Largest owners
Shares Value Change
Vanguard 133.38M $874.97M -3.7%
BLK BlackRock 103.03M $675.9M -33.7%
STT State Street 39.41M $267.05M -11.7%
WFC Wells Fargo & Company 25.48M $167.13M +4.0%
LSV Asset Management 22.08M $144.87M -1.6%
D. E. Shaw & Co. 21.19M $139.02M +97.5%
Geode Capital Management 16.02M $104.98M -11.9%
FMR 14.78M $96.98M -19.9%
California Public Employees Retirement System 12.06M $79.13M +1.2%
Nuveen Asset Management 10.85M $71.18M +5.7%
Largest transactions
Shares Bought/sold Change
BLK BlackRock 103.03M -52.31M -33.7%
D. E. Shaw & Co. 21.19M +10.46M +97.5%
Artemis Investment Management 7.02M +7.02M NEW
STT State Street 39.41M -5.22M -11.7%
Vanguard 133.38M -5.19M -3.7%
King Street Capital Management 0 -5M EXIT
Ubs Global Asset Management Americas 4.78M -4.53M -48.6%
Renaissance Technologies 7.44M -4.45M -37.4%
JHG Janus Henderson 503.87K -4.37M -89.7%
Clough Capital Partners L P 4.18M +4.18M NEW

Financial report summary

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Risks
  • We may change our policies without stockholder approval.
  • Our investment in new business strategies and new assets is inherently risky, and could disrupt our ongoing businesses.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: accelerate, accelerated, automatically, bps, combination, continuing, discretion, expansion, fraction, lowered, notice, numerator, preceding, rallied, safe, successive, widened