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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 %
TA
401
TFG Advisers
Michigan
$110K +$10.6K +523 +11%
Baillie Gifford & Co
402
Baillie Gifford & Co
United Kingdom
$110K +$19.9K +980 +22%
OIA
403
Optimum Investment Advisors
Illinois
$109K +$891 +44 +0.8%
RIM
404
Regent Investment Management
Kentucky
$108K -$4.57K -225 -4%
SCA
405
Sage Capital Advisors
South Dakota
$108K +$108K +5,305 New
VCP
406
Verus Capital Partners
Arizona
$107K -$13.6K -670 -11%
GFP
407
Gryphon Financial Partners
Ohio
$107K – – –
IAA
408
Independent Advisor Alliance
North Carolina
$106K +$13.2K +652 +14%
Fisher Asset Management
409
Fisher Asset Management
Washington
$106K +$33.2K +1,629 +46%
SMC
410
Smith, Moore & Co
Missouri
$105K -$2.95K -145 -3%
TA
411
Tiedemann Advisors
New York
$105K +$105K +4,918 New
FCM
412
Firestone Capital Management
Florida
$102K – – –
GT
413
Glenmede Trust
Pennsylvania
$101K – – –
VCM
414
Vigilant Capital Management
Maine
$101K – – –
GCM
415
Graham Capital Management
Connecticut
$101K +$101K +5,000 New
SC
416
Savant Capital
Illinois
$99K +$99K +4,870 New
KM
417
Kalos Management
Georgia
$98K +$98K +4,209 New
CCP
418
Corient Capital Partners
California
$98K +$98K +4,803 New
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$97K +$13.6K +672 +16%
MPCG
420
Matrix Private Capital Group
New York
$96K -$1.3K -61 -1%
TCM
421
Telos Capital Management
California
$96K +$16K +793 +20%
SP
422
Successful Portfolios
Florida
$95K – – –
HVIA
423
Hudson Valley Investment Advisors
New York
$95K +$2.54K +125 +3%
Bank of Nova Scotia
424
Bank of Nova Scotia
Ontario, Canada
$93K -$59K -2,910 -39%
B
425
Barings
North Carolina
$93K -$47.4K -2,325 -34%
15 16
17
18 19