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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 %
CP
301
Camelot Portfolios
Ohio
$262K -$8.91K -439 -3%
Rafferty Asset Management
302
Rafferty Asset Management
New York
$258K -$929K -45,882 -78%
GFS
303
GYL Financial Synergies
Connecticut
$258K +$20.6K +1,015 +9%
JG
304
Jefferies Group
New York
$256K +$256K +11,279 New
GBA
305
Garrison Bradford & Associates
New York
$252K -$218K -10,751 -46%
BCP
306
Berkeley Capital Partners
Georgia
$252K -$31.1K -1,533 -11%
FWM
307
Frontier Wealth Management
Missouri
$247K +$6.74K +332 +3%
First Trust Advisors
308
First Trust Advisors
Illinois
$246K -$318K -15,677 -56%
EWM
309
Empirical Wealth Management
Washington
$244K +$244K +12,033 New
Mariner
310
Mariner
Kansas
$243K +$48.8K +2,406 +25%
SSG
311
Summit Securities Group
New York
$239K -$85.1K -4,200 -26%
SI
312
Stephens Inc
Arkansas
$239K +$92.9K +4,574 +64%
SCA
313
Snowden Capital Advisors
New York
$238K +$12.1K +598 +5%
WGA
314
Weather Gauge Advisory
Virginia
$232K -$3.18K -157 -1%
LCP
315
Legacy Capital Partners
Wisconsin
$232K +$13.5K +666 +6%
DC
316
Davenport & Co
Virginia
$229K +$134K +6,605 +142%
SBIA
317
Sheaff Brock Investment Advisors
Indiana
$228K -$50.6K -2,500 -18%
IRF
318
IBM Retirement Fund
New York
$228K +$62.3K +3,069 +38%
Edgewood Management
319
Edgewood Management
Connecticut
$226K – – –
ECM
320
ExodusPoint Capital Management
New York
$226K +$154K +7,596 +213%
LNC
321
Lincoln National Corp
Pennsylvania
$224K -$70.4K -3,467 -24%
EFS
322
Essex Financial Services
Connecticut
$223K -$57K -2,813 -20%
HAG
323
HighPoint Advisor Group
Illinois
$215K +$7.87K +333 +4%
TRCT
324
Tower Research Capital (TRC)
New York
$212K +$193K +9,540 +1,014%
AGA
325
Arkos Global Advisors
Texas
$205K +$205K +10,113 New
11 12
13
14 15