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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 %
SWM
351
SeaCrest Wealth Management
New York
$244K +$3.58K +126 +1%
SCA
352
Sippican Capital Advisors
Massachusetts
$244K +$15K +525 +7%
CCA
353
Catalyst Capital Advisors
New York
$242K -$1.53M -53,733 -86%
DRZID
354
DePrince Race & Zollo Inc (DRZ)
Florida
$240K +$23.1K +813 +11%
SIC
355
Samalin Investment Counsel
New York
$239K +$15.7K +550 +7%
BAM
356
Brave Asset Management
New Jersey
$238K – – –
KFA
357
Kelleher Financial Advisors
New York
$233K -$250K -8,799 -52%
NC
358
NovaPoint Capital
Georgia
$231K -$36.9K -1,296 -14%
PVWM
359
Point View Wealth Management
New Jersey
$230K +$824 +29 +0.4%
Fisher Asset Management
360
Fisher Asset Management
Washington
$230K +$43.4K +1,526 +23%
WIA
361
Wealthstreet Investment Advisors
Texas
$228K – – –
ECM
362
ETrade Capital Management
Virginia
$227K +$59.2K +2,075 +35%
Cetera Investment Advisers
363
Cetera Investment Advisers
Illinois
$226K +$2.11K +74 +0.9%
FFA
364
First Foundation Advisors
California
$224K – – –
DC
365
Davenport & Co
Virginia
$222K -$142K -4,980 -39%
GWM
366
Geneos Wealth Management
Colorado
$221K – – –
BB
367
Busey Bank
Illinois
$221K +$48.1K +1,687 +28%
CFG
368
Cooper Financial Group
California
$220K +$13.6K +478 +7%
SWM
369
Stockman Wealth Management
Montana
$217K – – –
PCM
370
Penserra Capital Management
California
$217K +$71.5K +2,519 +49%
TIA
371
Tiemann Investment Advisors
California
$215K -$23.5K -823 -10%
CFB
372
Cullen/Frost Bankers
Texas
$214K -$78.4K -2,755 -27%
Manulife (Manufacturers Life Insurance)
373
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K – – –
SB
374
Strategic Blueprint
Georgia
$211K -$16.4K -575 -7%
EFS
375
Essex Financial Services
Connecticut
$209K -$75.3K -2,650 -26%
13 14
15
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