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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 %
CAN
301
Claraphi Advisory Network
United States
$431K +$198K +6,948 +85%
GT
302
Greenleaf Trust
Michigan
$426K – – –
GVAG
303
Great Valley Advisor Group
Delaware
$425K -$212K -7,445 -33%
Group One Trading
304
Group One Trading
Illinois
$425K +$352K +12,345 +479%
CB
305
Commerce Bank
Missouri
$424K +$74.8K +2,625 +21%
BAM
306
Belpointe Asset Management
Nevada
$418K -$11.7K -409 -3%
HAG
307
HighPoint Advisor Group
Illinois
$416K +$112K +3,793 +37%
PI
308
PEAK6 Investments
Illinois
$414K +$294K +10,325 +245%
IRF
309
IBM Retirement Fund
New York
$407K +$87.5K +3,072 +27%
DBIA
310
Dumont & Blake Investment Advisors
New Jersey
$406K +$23.2K +816 +6%
TYCC
311
Texas Yale Capital Corp
Florida
$399K -$3.93K -138 -1%
CP
312
Camelot Portfolios
Ohio
$388K -$53.1K -1,862 -12%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$384K +$9.5K +334 +3%
SBIA
314
Sheaff Brock Investment Advisors
Indiana
$384K +$49.6K +1,743 +15%
CCB
315
Cutter & Co Brokerage
Missouri
$381K +$4.27K +150 +1%
BFA
316
Beacon Financial Advisory
Ohio
$373K +$170K +5,985 +84%
PAM
317
Panagora Asset Management
Massachusetts
$367K -$327K -11,501 -47%
CC
318
Centiva Capital
New York
$363K +$197K +6,908 +118%
JAM
319
Jupiter Asset Management
United Kingdom
$358K +$358K +12,574 New
WAM
320
World Asset Management
Michigan
$345K -$20.6K -721 -6%
GAM
321
Gotham Asset Management
New York
$341K +$45.8K +1,608 +16%
VFA
322
Values First Advisors
Tennessee
$341K +$56K +1,967 +20%
AIP
323
Ahrens Investment Partners
Louisiana
$340K +$179K +6,275 +111%
HF
324
HRT Financial
New York
$337K -$508K -17,866 -60%
KeyBank National Association
325
KeyBank National Association
Ohio
$335K +$242K +8,500 +260%
11 12
13
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