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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 %
VFA
326
Values First Advisors
Tennessee
$204K -$568 -28 -0.3%
OAM
327
Orinda Asset Management
California
$203K -$558K -27,500 -73%
SPI
328
Santori & Peters Inc
Pennsylvania
$201K – – –
PAMG
329
Patton Albertson Miller Group
Tennessee
$201K +$4.49K +221 +2%
TA
330
TCG Advisors
Texas
$200K +$13.7K +676 +7%
GTCM
331
Gyon Technologies Capital Management
New Jersey
$197K +$197K +9,714 New
BAM
332
Barrett Asset Management
New York
$196K – – –
CB
333
Commerce Bank
Missouri
$194K +$3.25K +160 +2%
AFA
334
American Financial Advisors
Georgia
$193K +$11.7K +493 +6%
WLIM
335
White Lighthouse Investment Management
Massachusetts
$187K -$20.1K -990 -10%
NC
336
NovaPoint Capital
Georgia
$186K +$10.2K +504 +6%
ASN
337
Advisory Services Network
Georgia
$184K -$28.8K -1,421 -14%
SAM
338
Secure Asset Management
Michigan
$184K +$37.8K +1,865 +26%
AG
339
AlphaSimPlex Group
Massachusetts
$184K +$184K +9,080 New
Axa
340
Axa
France
$183K -$5.59K -276 -3%
KFGK
341
Keystone Financial Group (Kentucky)
Kentucky
$182K +$1.81K +89 +1%
CAN
342
Claraphi Advisory Network
United States
$181K +$69.7K +3,443 +63%
GWM
343
Geneos Wealth Management
Colorado
$180K -$12.8K -526 -7%
BC
344
Barnett & Company
Tennessee
$179K – – –
KWM
345
Kingsview Wealth Management
Oregon
$176K +$972 +48 +0.6%
MLICM
346
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
NFG
347
Next Financial Group
Texas
$175K -$36.7K -1,811 -17%
CAM
348
Cresset Asset Management
Illinois
$175K +$38.9K +1,824 +29%
MAFM
349
Mid Atlantic Financial Management
Pennsylvania
$174K +$305 +15 +0.2%
BBA
350
BLB&B Advisors
Pennsylvania
$172K -$191K -9,412 -53%
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14
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