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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, 244 increasing their positions, 209 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+5
Holders Change %
+0.75%
% 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
244
Reduced
209
Closed
96
Calls
$20.3M
Puts
$25.9M
Net Calls
-$5.63M
Net Calls Change
-$54.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.3M
2
KSCM
King Street Capital Management
New York
+$25.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.1M
4
APG Asset Management
APG Asset Management
Netherlands
+$20.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$157M
2
UBS Group
UBS Group
Switzerland
-$49.1M
3
WRF
Waddell & Reed Financial
Kansas
-$33.4M
4
SFM
Soros Fund Management
New York
-$27.9M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Brookstone Capital Management
Illinois
$589K +$127K +6,234 +27%
IAN
227
Integrated Advisors Network
Texas
$588K +$588K +29,005 New
WA
228
WESPAC Advisors
California
$572K +$16.2K +801 +3%
EMFAT
229
Emerald Mutual Fund Advisers Trust
Pennsylvania
$571K +$571K +28,148 New
APF
230
Alaska Permanent Fund
Alaska
$569K +$569K +28,048 New
FPS
231
Fieldpoint Private Securities
Connecticut
$568K -$63.9K -3,150 -10%
EWM
232
Edge Wealth Management
New York
$559K +$290K +14,063 +108%
COF
233
Capital One Financial
Virginia
$547K +$547K +26,968 New
UCFA
234
United Capital Financial Advisors
Texas
$541K -$24.6K -1,212 -4%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$537K -$66.5K -3,286 -11%
PAM
236
PVG Asset Management
Colorado
$533K +$533K +26,259 New
DBRC
237
D.B. Root & Company
Pennsylvania
$529K +$48.7K +2,405 +10%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$521K +$521K +25,689 New
CWM
239
Cedar Wealth Management
California
$509K +$88.9K +4,379 +21%
AAIM
240
American Assets Investment Management
California
$507K – – –
CC
241
Centiva Capital
New York
$507K +$441K +21,755 +670%
Adage Capital Partners
242
Adage Capital Partners
Massachusetts
$507K +$507K +25,000 New
JHCP
243
Jackson Hole Capital Partners
Oklahoma
$503K -$39.8K -1,961 -7%
M&T Bank
244
M&T Bank
New York
$502K +$248K +12,203 +97%
WP
245
Wedgewood Partners
Missouri
$499K +$84.8K +4,187 +20%
KA
246
Kovack Advisors
Florida
$498K +$23.2K +1,144 +5%
BC
247
Burney Company
Virginia
$496K +$18K +889 +4%
MWNA
248
Marshall Wace North America
New York
$469K +$469K +23,143 New
PAM
249
Panagora Asset Management
Massachusetts
$463K -$891 -44 -0.2%
SEI Investments
250
SEI Investments
Pennsylvania
$455K +$146K +9,244 +47%
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