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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 %
SWP
251
Stratos Wealth Partners
Ohio
$452K -$22.2K -1,096 -5%
ONB
252
Old National Bancorp
Indiana
$452K +$169K +8,347 +60%
LA
253
Legacy Advisors
Pennsylvania
$451K +$4.05K +200 +0.9%
SCM
254
Snow Capital Management
Pennsylvania
$449K +$391K +19,285 +674%
OAC
255
OMERS Administration Corp
Ontario, Canada
$446K +$446K +21,975 New
BSG
256
Black Swift Group
Colorado
$436K +$436K +21,500 New
AIL
257
AGF Investments LLC
Ontario, Canada
$435K -$42.7K -2,108 -9%
QOP
258
Quinn Opportunity Partners
Virginia
$432K +$432K +21,312 New
UAS
259
United Asset Strategies
New York
$420K +$9.47K +467 +2%
TC
260
TwinBeech Capital
New York
$420K +$420K +20,732 New
William Blair & Company
261
William Blair & Company
Illinois
$407K -$2.03K -100 -0.5%
DIP
262
DT Investment Partners
Pennsylvania
$404K -$1.87M -92,168 -82%
PI
263
PEAK6 Investments
Illinois
$403K +$367K +18,060 +1,009%
VIA
264
Vident Investment Advisory
Georgia
$402K -$39.9K -1,967 -9%
CAMG
265
CWA Asset Management Group
Florida
$387K -$4.9M -241,397 -93%
WB
266
WesBanco Bank
West Virginia
$377K +$40.1K +1,978 +12%
CFGS
267
Concourse Financial Group Securities
Alabama
$369K +$369K +17,338 New
APA
268
American Portfolios Advisors
New York
$362K +$45.4K +2,241 +14%
DIA
269
Dana Investment Advisors
Wisconsin
$353K +$193K +9,515 +120%
AFG
270
American Financial Group
Ohio
$346K – – –
AWM
271
AE Wealth Management
Kansas
$344K +$47.8K +2,353 +16%
MML Investors Services
272
MML Investors Services
Massachusetts
$343K +$68.4K +3,371 +25%
GAM
273
Gotham Asset Management
New York
$340K +$173K +8,534 +104%
IAIM
274
International Assets Investment Management
Florida
$338K +$338K +14,960 New
ADMI
275
Albert D. Mason Inc
Massachusetts
$324K +$5.17K +255 +2%
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