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Annaly Capital Management
NLY

Overview Fund Activity

662 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 224 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-12
Holders Change %
-1.78%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
101
Increased
223
Reduced
224
Closed
106
Calls
$43.9M
Puts
$65.5M
Net Calls
-$21.5M
Net Calls Change
-$15.9M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139M
2
AIM
Artemis Investment Management
United Kingdom
$46.2M
3
CCP
Clough Capital Partners
Massachusetts
$27.4M
4
Millennium Management
Millennium Management
New York
$28.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
BlackRock
BlackRock
New York
$676M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
$4.31M
3
State Street
State Street
Massachusetts
$267M
4
Vanguard Group
Vanguard Group
Pennsylvania
$875M
5
UBS AM
UBS AM
Illinois
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kovack Advisors
Florida
$732K +$87.2K +3,324 +14%
FPS
227
Fieldpoint Private Securities
Connecticut
$728K -$6.83K -260 -0.9%
WJWM
228
Williams Jones Wealth Management
New York
$725K -$55.8K -2,125 -7%
CCA
229
Checchi Capital Advisers
California
$722K +$557K +21,242 +339%
JHCP
230
Jackson Hole Capital Partners
Oklahoma
$720K +$69.7K +2,656 +11%
SEI Investments
231
SEI Investments
Pennsylvania
$706K +$42.4K +1,835 +6%
S
232
Seeyond
France
$705K -$676K -25,767 -49%
TD Asset Management
233
TD Asset Management
Ontario, Canada
$701K -$696K -26,533 -50%
William Blair & Company
234
William Blair & Company
Illinois
$698K +$172K +6,536 +33%
CC
235
Cannell & Co
New York
$686K +$686K +26,150 New
WIS
236
Wright Investors Service
Connecticut
$685K +$315K +12,018 +85%
M&T Bank
237
M&T Bank
New York
$683K +$34.2K +1,305 +5%
P
238
&Partners
Tennessee
$682K +$314K +11,973 +85%
CWM
239
Cedar Wealth Management
California
$678K +$19.7K +750 +3%
DBRC
240
D.B. Root & Company
Pennsylvania
$672K -$13K -497 -2%
UCFA
241
United Capital Financial Advisors
Texas
$665K -$35.4K -1,348 -5%
LFAS
242
Level Four Advisory Services
Texas
$664K +$470K +17,838 +242%
AAIM
243
American Assets Investment Management
California
$656K – – –
Adage Capital Partners
244
Adage Capital Partners
Massachusetts
$656K – – –
II
245
IFM Investors
Australia
$654K -$255K -9,724 -28%
IWM
246
IHT Wealth Management
Illinois
$651K -$118K -4,478 -15%
PAM
247
Panagora Asset Management
Massachusetts
$640K +$40.5K +1,542 +7%
WP
248
Wedgewood Partners
Missouri
$634K -$11.5K -437 -2%
AI
249
Atom Investors
Texas
$626K +$626K +23,876 New
SCA
250
Snowden Capital Advisors
New York
$610K +$303K +11,530 +98%
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