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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
$54.4M
2
KSCM
King Street Capital Management
New York
$25.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$52.1M
4
APG Asset Management
APG Asset Management
Netherlands
$31.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
UBS Group
UBS Group
Switzerland
$13.3M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
SFM
Soros Fund Management
New York
$0
5
CIM
Centersquare Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$24.7M -$4.25M -209,459 -15%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$22.4M +$6.09M +293,730 +37%
Charles Schwab
28
Charles Schwab
California
$21.1M +$150K +7,383 +0.7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$19.9M +$524K +25,837 +3%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$18.9M +$18.9M +932,335 New
PPA
31
Parametric Portfolio Associates
Washington
$18.9M +$2.89M +142,675 +18%
Goldman Sachs
32
Goldman Sachs
New York
$18M +$958K +47,242 +6%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$638K -31,444 -4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$16.7M +$1.58M +77,991 +10%
Bank of America
35
Bank of America
North Carolina
$16M +$145K +7,157 +0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15.4M -$371K -18,275 -2%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$15.1M +$2.29M +112,910 +18%
VanEck Associates
38
VanEck Associates
New York
$14.8M +$313K +15,444 +2%
MCM
39
Moore Capital Management
New York
$13.9M +$13.9M +687,500 New
UBS Group
40
UBS Group
Switzerland
$13.3M -$49.1M -2,423,417 -79%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$840K +41,421 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13M -$1.44M -79,022 -10%
WHG
43
Westwood Holdings Group
Texas
$12.7M +$12.7M +627,477 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.99M +98,076 +19%
National Pension Service
45
National Pension Service
South Korea
$12.4M – – –
PMAM
46
Penn Mutual Asset Management
Pennsylvania
$11.8M +$5.31M +262,000 +82%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11.4M -$10.2M -502,009 -47%
Citigroup
48
Citigroup
New York
$11M -$4.48M -220,698 -29%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$10.8M +$2.91M +143,590 +37%
Bessemer Group
50
Bessemer Group
New Jersey
$10.2M +$9.48M +467,569 +1,406%
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