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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 %
TWA
426
TCI Wealth Advisors
Arizona
$90K +$30K +1,484 +50%
GLA
427
Good Life Advisors
Pennsylvania
$89K +$7.52K +364 +9%
LOAME
428
Lombard Odier Asset Management (Europe)
United Kingdom
$88K – – –
MA
429
Mutual Advisors
Nebraska
$88K +$61 +3 +0.1%
RA
430
Riverstone Advisors
Texas
$88K +$10.1K +500 +13%
FHC
431
First Heartland Consultants
Missouri
$87K +$11.8K +582 +16%
1SB
432
1ST Source Bank
Indiana
$87K +$87K +4,291 New
FG
433
Fiduciary Group
Georgia
$86K +$5.06K +250 +6%
PCM
434
Penserra Capital Management
California
$86K +$25.8K +1,053 +43%
Rockefeller Capital Management
435
Rockefeller Capital Management
New York
$86K +$55.2K +2,722 +179%
SIM
436
Sonora Investment Management
Arizona
$85K -$17.7K -875 -17%
CG
437
Colony Group
Massachusetts
$85K +$1.98K +98 +2%
FPCG
438
Fort Pitt Capital Group
Pennsylvania
$85K +$7.37K +362 +9%
PA
439
Parallel Advisors
California
$85K +$56.5K +2,800 +198%
BB
440
Busey Bank
Illinois
$83K -$123K -6,122 -60%
PWA
441
Physician Wealth Advisors
Utah
$83K – – –
EH
442
Equitable Holdings
New York
$82K -$105K -5,173 -56%
VA
443
Valmark Advisers
Ohio
$82K +$30.2K +1,494 +58%
EB
444
Eastern Bank
Massachusetts
$81K – – –
S
445
SignatureFD
Georgia
$80K -$217K -10,736 -73%
Lido Advisors
446
Lido Advisors
California
$80K -$8.85K -416 -10%
RFC
447
Regions Financial Corp
Alabama
$79K -$65.1K -3,234 -45%
LS
448
Livforsakringsbolaget Skandia
Sweden
$79K – – –
AIM
449
AIA Investment Management
Singapore
$79K – – –
QCIG
450
Quad-Cities Investment Group
Iowa
$79K +$26.4K +1,301 +50%
16 17
18
19 20