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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 %
PAMG
376
Patton Albertson Miller Group
Tennessee
$209K -$7.37K -259 -3%
CA
377
Cullinan Associates
Kentucky
$206K – – –
MAFM
378
Mid Atlantic Financial Management
Pennsylvania
$204K -$52.2K -1,803 -20%
1IA
379
1834 Investment Advisors
Wisconsin
$201K +$168K +5,875 +500%
MLICM
380
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$6.86K -241 -3%
DAS
381
Dynamic Advisor Solutions
Arizona
$198K -$32.6K -1,144 -14%
RIM
382
Redpoint Investment Management
Australia
$198K +$198K +6,940 New
AC
383
Addison Capital
Pennsylvania
$197K -$38.4K -1,350 -16%
AWM
384
Alterna Wealth Management
Texas
$193K +$193K +6,764 New
GLA
385
Good Life Advisors
Pennsylvania
$192K +$64K +2,302 +50%
FAIM
386
Financial Advocates Investment Management
Washington
$190K -$8.47K -298 -4%
GPA
387
Guidance Point Advisors
Massachusetts
$189K +$4.27K +150 +2%
Walleye Trading
388
Walleye Trading
New York
$188K +$121K +4,254 +182%
AWS
389
AJ Wealth Strategies
New York
$185K +$185K +6,481 New
FHA
390
Flagship Harbor Advisors
Massachusetts
$184K -$42.3K -1,487 -19%
AWA
391
Arkadios Wealth Advisors
Georgia
$184K +$3.97K +137 +2%
Rockefeller Capital Management
392
Rockefeller Capital Management
New York
$183K -$8.07K -284 -4%
MC
393
Moors & Cabot
Massachusetts
$181K +$59.5K +2,086 +49%
VCA
394
Verdence Capital Advisors
Maryland
$181K +$181K +6,361 New
CCIA
395
Campbell & Co Investment Adviser
Maryland
$180K +$180K +6,305 New
ESBC
396
E.S. Barr & Co
Kentucky
$178K – – –
BRWM
397
B. Riley Wealth Management
Tennessee
$176K +$56.4K +1,976 +47%
O
398
Ossiam
France
$173K +$173K +6,084 New
AFA
399
American Financial Advisors
Georgia
$172K -$4.89K -172 -3%
SCA
400
Sage Capital Advisors
South Dakota
$171K +$9.34K +328 +6%
14 15
16
17 18