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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
Ameriprise
Minnesota
$12.4M
4
State Street
State Street
Massachusetts
$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$685K +$575K +20,196 +523%
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$682K +$682K +23,942 New
VA
253
Valmark Advisers
Ohio
$681K +$127K +4,471 +23%
HCM
254
Hollencrest Capital Management
California
$678K +$20.2K +710 +3%
LFAS
255
Level Four Advisory Services
Texas
$666K -$52K -1,825 -7%
II
256
Inspire Investing
Idaho
$666K +$666K +23,381 New
EH
257
Equitable Holdings
New York
$661K +$154K +5,406 +30%
SCA
258
Snowden Capital Advisors
New York
$654K -$8.2K -288 -1%
SSG
259
Summit Securities Group
New York
$646K +$256K +9,000 +66%
ONB
260
Old National Bancorp
Indiana
$636K – – –
LA
261
Legacy Advisors
Pennsylvania
$634K – – –
Jane Street
262
Jane Street
New York
$624K -$15.9M -557,727 -96%
SWP
263
Stratos Wealth Partners
Ohio
$611K -$39.6K -1,392 -6%
UAS
264
United Asset Strategies
New York
$603K +$13.5K +475 +2%
WB
265
WesBanco Bank
West Virginia
$594K +$28.5K +1,000 +5%
EWM
266
Edge Wealth Management
New York
$592K -$7.72K -271 -1%
NL
267
NWAM LLC
Washington
$592K +$9.29K +326 +2%
MFG
268
MidWestOne Financial Group
Iowa
$591K -$266K -9,330 -31%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$583K +$248K +8,698 +74%
CC
270
Cannell & Co
New York
$581K -$164K -5,750 -22%
PAG
271
Private Advisor Group
New Jersey
$576K -$20.5K -741 -3%
JWCA
272
J.W. Cole Advisors
Florida
$569K +$233K +8,176 +69%
VIA
273
Vident Investment Advisory
Georgia
$568K -$21.6K -759 -4%
SFS
274
Sowell Financial Services
Arkansas
$552K +$159K +5,575 +40%
APA
275
American Portfolios Advisors
New York
$540K +$98.3K +3,453 +22%
9 10
11
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