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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 %
S
276
Seeyond
France
$537K -$228K -7,999 -30%
Wolverine Trading
277
Wolverine Trading
Illinois
$535K +$535K +18,770 New
IAA
278
Independent Advisor Alliance
North Carolina
$529K +$115K +4,053 +28%
Simplex Trading
279
Simplex Trading
Illinois
$524K +$172K +6,052 +49%
UCFA
280
United Capital Financial Advisors
Texas
$517K -$204K -7,156 -28%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$515K – – –
HFS
282
Howard Financial Services
Texas
$509K +$229K +8,038 +82%
BCM
283
Bluefin Capital Management
New York
$497K -$218K -8,310 Closed
SEI Investments
284
SEI Investments
Pennsylvania
$491K -$239K -10,006 -33%
AFG
285
American Financial Group
Ohio
$486K – – –
MYLI
286
Meiji Yasuda Life Insurance
Japan
$481K +$125K +4,387 +35%
SPC
287
Sigma Planning Corp
Michigan
$480K +$51.3K +1,800 +12%
DIA
288
Dana Investment Advisors
Wisconsin
$477K -$39.2K -1,375 -8%
ADMI
289
Albert D. Mason Inc
Massachusetts
$474K +$18.8K +660 +4%
COF
290
Capital One Financial
Virginia
$460K -$195K -6,858 -30%
MSAM
291
Moloney Securities Asset Management
Missouri
$454K +$13.6K +477 +3%
CI Investments Inc
292
CI Investments Inc
Ontario, Canada
$450K -$42.6K -1,494 -9%
IAIM
293
International Assets Investment Management
Florida
$450K -$26.6K -861 -6%
AB
294
Amalgamated Bank
New York
$449K -$9.59K -337 -2%
SWA
295
Stratos Wealth Advisors
Ohio
$447K +$161K +5,661 +56%
HHRDM
296
H&H Retirement Design & Management
Nevada
$445K +$12.2K +427 +3%
GFS
297
GYL Financial Synergies
Connecticut
$436K +$30.8K +1,082 +8%
AWM
298
AE Wealth Management
Kansas
$434K -$553K -19,404 -56%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$432K +$9.96K +350 +2%
HKAM
300
Horizon Kinetics Asset Management
New York
$431K -$1.68K -59 -0.4%
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