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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 %
MYLI
351
Meiji Yasuda Life Insurance
Japan
$172K -$189K -9,323 -52%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$12.5K -616 -7%
MYAM
353
Meiji Yasuda Asset Management
Japan
$170K -$1.62M -79,500 -90%
1IA
354
1834 Investment Advisors
Wisconsin
$170K -$9.25K -455 -5%
BAM
355
Brave Asset Management
New Jersey
$170K – – –
PVWM
356
Point View Wealth Management
New Jersey
$170K +$49.5K +2,436 +41%
CFG
357
Cooper Financial Group
California
$168K +$83K +4,083 +98%
QP
358
Quilter Plc
United Kingdom
$164K -$44.5K -2,198 -21%
TSS
359
Two Sigma Securities
New York
$163K -$519K -25,596 -76%
WIA
360
Wealthstreet Investment Advisors
Texas
$162K – – –
FFA
361
First Foundation Advisors
California
$161K +$4.91K +242 +3%
Wolverine Trading
362
Wolverine Trading
Illinois
$159K -$257K -11,313 -62%
AII
363
AGF Investments Inc
Ontario, Canada
$159K +$159K +7,853 New
SIC
364
Samalin Investment Counsel
New York
$158K -$35.5K -1,752 -18%
SB
365
Strategic Blueprint
Georgia
$156K +$20.3K +1,000 +15%
AC
366
Allstate Corporation
Illinois
$154K -$1.21M -59,691 -89%
SWM
367
Stockman Wealth Management
Montana
$154K – – –
LFAS
368
Level Four Advisory Services
Texas
$150K -$183K -8,971 -55%
SCA
369
Sippican Capital Advisors
Massachusetts
$150K +$243 +12 +0.2%
PA
370
Profund Advisors
Maryland
$148K -$69K -3,414 -32%
FIM
371
Freedom Investment Management
Connecticut
$146K -$560 -14 -0.4%
AQR Capital Management
372
AQR Capital Management
Connecticut
$146K – – –
SBH
373
Segall Bryant & Hamill
Illinois
$143K -$5.17K -250 -3%
DLCIG
374
D.L. Carlson Investment Group
New Hampshire
$143K – – –
FHA
375
Flagship Harbor Advisors
Massachusetts
$139K +$30.4K +1,497 +28%
13 14
15
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