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Annaly Capital Management
NLY

Overview Fund Activity

662 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 224 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-12
Holders Change %
-1.78%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
101
Increased
223
Reduced
224
Closed
106
Calls
$43.9M
Puts
$65.5M
Net Calls
-$21.5M
Net Calls Change
-$15.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$139M
2
AIM
2
Artemis Investment Management
United Kingdom
$46.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$27.4M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$676M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$4.31M
3
State Street
3
State Street
Massachusetts
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$875M
5
UBS AM
5
UBS AM
Illinois
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$28.2M +$26.5M +1,011,042 +1,612%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$27.8M -$482K -18,388 -2%
PPA
28
Parametric Portfolio Associates
Washington
$27.7M +$3.31M +126,317 +14%
CCP
29
Clough Capital Partners
Massachusetts
$27.4M +$27.4M +1,045,775 New
Charles Schwab
30
Charles Schwab
California
$27.2M -$144K -5,471 -0.5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$26.8M +$1.04M +39,773 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$23.5M +$12.4M +472,210 +112%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$22.5M +$22.5M +856,626 New
Bank of America
34
Bank of America
North Carolina
$22.2M +$1.47M +55,852 +7%
APG Asset Management
35
APG Asset Management
Netherlands
$21.4M -$15.3M -655,806 -42%
JIM
36
Jupiter Investment Management
United Kingdom
$20.2M +$20.2M +770,671 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$19.8M +$5.82M +221,694 +42%
WHG
38
Westwood Holdings Group
Texas
$18.4M +$1.94M +73,873 +12%
Allianz Asset Management
39
Allianz Asset Management
Germany
$18M -$3.6M -137,108 -17%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$460K +17,525 +3%
AAMU
41
Amundi Asset Management US
Massachusetts
$17.2M +$4.34M +165,338 +34%
Goldman Sachs
42
Goldman Sachs
New York
$17.1M -$6.24M -237,872 -27%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17M -$1.47M -56,757 -8%
UBS Group
44
UBS Group
Switzerland
$16.9M -$348K -13,272 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16.6M +$356K +13,566 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.1M -$3.75M -142,750 -19%
Jane Street
47
Jane Street
New York
$15.2M +$14.8M +564,881 +3,830%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$14.3M -$477K -18,168 -3%
Bessemer Group
49
Bessemer Group
New Jersey
$13.6M +$499K +19,010 +4%
Victory Capital Management
50
Victory Capital Management
Texas
$13.5M +$518K +19,738 +4%
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