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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 %
PCIA
376
Prime Capital Investment Advisors
Kansas
$138K +$138K +6,791 New
WP
377
WealthShield Partners
North Carolina
$136K -$153K -7,500 -53%
BRWM
378
B. Riley Wealth Management
Tennessee
$136K +$83.1K +4,089 +157%
JT
379
Jump Trading
Illinois
$136K +$136K +6,714 New
CSS
380
Cubist Systematic Strategies
Connecticut
$135K -$1.93M -95,287 -93%
AA
381
Apriem Advisors
California
$135K -$496K -24,382 -79%
BA
382
Ballast Advisors
Minnesota
$129K +$20 +1 +0%
Koshinski Asset Management
383
Koshinski Asset Management
Illinois
$127K -$8.38K -414 -6%
ESBC
384
E.S. Barr & Co
Kentucky
$127K – – –
GPA
385
Guidance Point Advisors
Massachusetts
$127K +$12.6K +626 +11%
CCA
386
Checchi Capital Advisers
California
$127K +$24.2K +1,196 +24%
HAI
387
Hennessy Advisors Inc
California
$127K +$127K +6,250 New
AWA
388
Arkadios Wealth Advisors
Georgia
$122K -$933 -46 -0.8%
PIA
389
Powell Investment Advisors
Florida
$122K +$3.01K +142 +3%
DAS
390
Dynamic Advisor Solutions
Arizona
$120K +$424 +21 +0.4%
AC
391
Alexandria Capital
Virginia
$120K +$2.35K +116 +2%
AIG
392
American International Group
New York
$118K +$2.31K +114 +2%
TBA
393
Tower Bridge Advisors
Pennsylvania
$115K – – –
SC
394
Scotia Capital
Ontario, Canada
$115K -$529 -26 -0.5%
TNB
395
TCF National Bank
South Dakota
$115K – – –
QT
396
Quantbot Technologies
New York
$115K +$115K +5,708 New
N
397
Natixis
France
$112K -$49.3K -2,426 -31%
Cerity Partners
398
Cerity Partners
New York
$112K -$305 -15 -0.3%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$111K +$111K +5,468 New
SWM
400
SeaCrest Wealth Management
New York
$110K +$9.26K +457 +9%
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16
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