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Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
222
Reduced
218
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83.4M
2
MCM
2
Moore Capital Management
New York
$41.6M
3
MCM
3
MKP Capital Management
New York
$19.6M
4
Charles Schwab
4
Charles Schwab
California
$47.9M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
State Street
4
State Street
Massachusetts
$246M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$877K +$50.2K +1,761 +6%
CCA
227
Checchi Capital Advisers
California
$873K +$89.4K +3,138 +11%
JF
228
Jump Financial
Illinois
$870K +$870K +30,543 New
CIC
229
Carnegie Investment Counsel
Ohio
$858K – – –
II
230
IFM Investors
Australia
$858K +$148K +5,188 +21%
GLA
231
Great Lakes Advisors
Illinois
$841K +$841K +29,526 New
Lido Advisors
232
Lido Advisors
California
$837K +$735K +25,023 +721%
Comerica Bank
233
Comerica Bank
Texas
$830K -$8.77K -303 -1%
KA
234
Kovack Advisors
Florida
$808K +$13.4K +470 +2%
SW
235
SVB Wealth
Massachusetts
$801K +$580K +20,361 +262%
FPS
236
Fieldpoint Private Securities
Connecticut
$798K +$8.54K +300 +1%
CS
237
Candriam SCA
Luxembourg
$797K -$23.7K -834 -3%
Nomura Holdings
238
Nomura Holdings
Japan
$790K +$259K +9,087 +49%
WJWM
239
Williams Jones Wealth Management
New York
$785K -$1.85K -65 -0.2%
JHCP
240
Jackson Hole Capital Partners
Oklahoma
$782K – – –
HT
241
HAP Trading
New York
$765K -$251K -8,809 -25%
M&T Bank
242
M&T Bank
New York
$754K +$12.6K +444 +2%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$748K +$748K +26,278 New
WA
244
WESPAC Advisors
California
$742K -$59.6K -2,094 -7%
Principal Financial Group
245
Principal Financial Group
Iowa
$739K -$110K -3,867 -13%
CWM
246
Cedar Wealth Management
California
$735K -$1.08K -38 -0.1%
DBRC
247
D.B. Root & Company
Pennsylvania
$729K +$341 +12 +0%
AAIM
248
American Assets Investment Management
California
$712K – – –
WP
249
Wedgewood Partners
Missouri
$697K +$8.88K +312 +1%
BFM
250
Boothbay Fund Management
New York
$696K -$893K -31,360 -56%
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