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Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
222
Reduced
218
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83.4M
2
MCM
2
Moore Capital Management
New York
$41.6M
3
MCM
3
MKP Capital Management
New York
$19.6M
4
Charles Schwab
4
Charles Schwab
California
$47.9M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
State Street
4
State Street
Massachusetts
$246M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$31.4M +$1.29M +45,251 +4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$29.5M +$416K +14,597 +1%
Goldman Sachs
28
Goldman Sachs
New York
$28.5M +$10M +352,194 +54%
VanEck Associates
29
VanEck Associates
New York
$27M -$4.74M -166,599 -15%
Bank of America
30
Bank of America
North Carolina
$25.6M +$1.58M +55,510 +7%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$25.4M -$7.04M -247,050 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$23.2M -$62.7M -2,201,037 -73%
APG Asset Management
33
APG Asset Management
Netherlands
$21.7M -$566K -23,287 -3%
AAMU
34
Amundi Asset Management US
Massachusetts
$19.6M +$875K +30,732 +5%
MCM
35
MKP Capital Management
New York
$19.6M +$19.6M +687,008 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$18.9M -$50.8K -1,782 -0.3%
UBS Group
37
UBS Group
Switzerland
$18.8M +$468K +16,422 +3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$18.8M -$826K -28,995 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18.1M +$111K +3,885 +0.6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18M -$971K -33,613 -5%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$16.9M +$16.9M +594,635 +487,406%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$16.7M +$1.25M +43,932 +8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$16.4M -$13.8M -484,385 -46%
T
44
TOBAM
France
$15.7M +$9.89M +347,218 +170%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.5M -$1.98M -69,450 -11%
Osaic Holdings
46
Osaic Holdings
Arizona
$14.8M +$418K +14,665 +3%
Barclays
47
Barclays
United Kingdom
$14.5M +$2.55M +89,393 +21%
Two Sigma Investments
48
Two Sigma Investments
New York
$14.1M +$14.1M +495,874 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$13.9M -$7.58M -266,144 -35%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$13.6M -$10.8M -379,742 -44%
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