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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 %
NCM
451
Narwhal Capital Management
Georgia
$78K -$574K -28,322 -88%
ZF
452
Zhang Financial
Michigan
$78K -$4.5K -222 -5%
PAS
453
Partnervest Advisory Services
California
$78K +$78K +3,860 New
WP
454
WealthSource Partners
California
$77K -$4.21K -208 -5%
WSFS
455
Wilmington Savings Fund Society
Delaware
$77K – – –
FAM
456
Formidable Asset Management
Ohio
$76K – – –
Franklin Resources
457
Franklin Resources
California
$76K +$8.1K +401 +12%
GBBWRPM
458
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$76K +$25.3K +1,250 +50%
CF
459
Centaurus Financial
California
$74K -$110K -5,389 -60%
ACP
460
Aviance Capital Partners
Florida
$74K -$22.4K -1,100 -23%
CTC
461
Central Trust Company
Missouri
$74K -$5.07K -250 -6%
CCB
462
Cutter & Co Brokerage
Missouri
$74K +$3.15K +156 +4%
HFA
463
High Falls Advisors
New York
$73K -$4.19K -206 -5%
CI
464
Cigna Investments
Connecticut
$73K – – –
Luther King Capital Management (LKCM)
465
Luther King Capital Management (LKCM)
Texas
$72K -$13.3K -657 -16%
MAA
466
Mraz Amerine & Associates
California
$71K -$10.1K -500 -13%
Kayne Anderson Rudnick Investment Management
467
Kayne Anderson Rudnick Investment Management
California
$71K +$71K +3,508 New
SFS
468
Sowell Financial Services
Arkansas
$70K -$22.3K -1,097 -24%
TBNY
469
Trustco Bank (New York)
New York
$70K – – –
NIM
470
NuWave Investment Management
New Jersey
$70K +$63.2K +3,107 +933%
FSA
471
Fort Sheridan Advisors
Illinois
$69K -$40.8K -2,000 -37%
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
$69K +$69K +3,433 New
Schroder Investment Management Group
473
Schroder Investment Management Group
United Kingdom
$68K -$2M -117,377 -97%
Dimensional Fund Advisors
474
Dimensional Fund Advisors
Texas
$68K – – –
EH
475
Employers Holdings
Nevada
$68K +$68K +3,348 New
17 18
19
20 21