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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 %
LNC
326
Lincoln National Corp
Pennsylvania
$331K +$5.05K +177 +2%
WGA
327
Weather Gauge Advisory
Virginia
$330K +$1.62K +57 +0.5%
Edgewood Management
328
Edgewood Management
Connecticut
$317K – – –
CCM
329
Community Capital Management
Florida
$313K +$313K +11,000 New
AII
330
AGF Investments Inc
Ontario, Canada
$305K +$65.9K +2,310 +28%
CA
331
Cornerstone Advisory
Maryland
$300K +$300K +10,500 New
TEE
332
Tibra Equities Europe
United Kingdom
$299K +$299K +10,500 New
ML
333
McAdam LLC
Pennsylvania
$297K +$297K +10,438 New
NI
334
Nepsis Inc
Minnesota
$289K -$7.32K -257 -2%
AGA
335
Arkos Global Advisors
Texas
$288K – – –
SAM
336
Secure Asset Management
Michigan
$287K -$17.5K -615 -6%
SPI
337
Santori & Peters Inc
Pennsylvania
$283K +$283K +9,953 New
ASN
338
Advisory Services Network
Georgia
$280K -$967 -34 -0.3%
Mariner
339
Mariner
Kansas
$279K +$279K +9,787 New
MWNA
340
Marshall Wace North America
New York
$278K -$10.4M -364,814 -97%
BAM
341
Barrett Asset Management
New York
$276K – – –
WLIM
342
White Lighthouse Investment Management
Massachusetts
$262K – – –
RWM
343
Ritholtz Wealth Management
New York
$262K +$262K +9,209 New
FGA
344
Fortis Group Advisors
New Jersey
$262K +$262K +9,209 New
BCV
345
Banque Cantonale Vaudoise
Switzerland
$257K -$1.26M -44,150 -83%
Voloridge Investment Management
346
Voloridge Investment Management
Florida
$257K +$257K +9,030 New
KFGK
347
Keystone Financial Group (Kentucky)
Kentucky
$255K -$6.65K -233 -3%
SOMRS
348
State of Michigan Retirement System
Michigan
$252K +$252K +8,850 New
QP
349
Quilter Plc
United Kingdom
$249K +$10.7K +375 +4%
KWM
350
Kingsview Wealth Management
Oregon
$244K -$3.97K -139 -2%
12 13
14
15 16