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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 %
KFA
276
Kelleher Financial Advisors
New York
$324K +$6.56K +324 +2%
SPC
277
Sigma Planning Corp
Michigan
$323K +$51.1K +2,521 +19%
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$321K +$321K +15,807 New
GT
279
Greenleaf Trust
Michigan
$319K +$319K +15,745 New
HHRDM
280
H&H Retirement Design & Management
Nevada
$317K +$317K +15,615 New
SMFS
281
Squar Milner Financial Services
California
$314K -$15.3K -753 -5%
CM
282
Caption Management
Oklahoma
$305K +$305K +15,000 New
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$301K – – –
GCP
284
GSA Capital Partners
United Kingdom
$301K +$301K +14,832 New
CFB
285
Cullen/Frost Bankers
Texas
$300K -$176K -8,675 -37%
Jane Street
286
Jane Street
New York
$299K +$211K +10,401 +239%
AAS
287
Avantax Advisory Services
Texas
$291K +$971 +48 +0.3%
ISL
288
Ingalls & Snyder LLC
New York
$289K +$289K +14,236 New
WIS
289
Wright Investors Service
Connecticut
$285K +$20.3K +1,003 +8%
P
290
&Partners
Tennessee
$284K +$284K +14,010 New
MSAM
291
Moloney Securities Asset Management
Missouri
$282K +$3.83K +189 +1%
ACM
292
AlphaCrest Capital Management
New York
$275K +$99.6K +4,907 +57%
TYCC
293
Texas Yale Capital Corp
Florida
$273K -$35.2K -1,738 -11%
AssetMark Inc
294
AssetMark Inc
California
$272K -$134K -6,599 -33%
PAM
295
Premier Asset Management
Illinois
$270K +$111K +5,469 +70%
NI
296
Nepsis Inc
Minnesota
$269K +$23.7K +1,170 +10%
QPWM
297
Quadrant Private Wealth Management
Pennsylvania
$267K -$165K -8,139 -38%
WAM
298
World Asset Management
Michigan
$265K -$6.2K -306 -2%
DBIA
299
Dumont & Blake Investment Advisors
New Jersey
$263K -$6.29K -310 -2%
BAM
300
Belpointe Asset Management
Nevada
$262K -$76.7K -3,786 -23%
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