NLY icon

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 %
PG
476
Proffitt & Goodson
Tennessee
$67K – – –
WSCM
477
Wellington Shields Capital Management
New York
$67K +$1.66K +82 +3%
S
478
Seeyond
France
$66K -$37.5K -29,881 -36%
HNB
479
Huntington National Bank
Ohio
$66K -$1.52K -75 -2%
BSW
480
Buckingham Strategic Wealth
Missouri
$66K +$2.04K +100 +3%
LPWM
481
Lake Point Wealth Management
Texas
$66K +$2.54K +125 +4%
SA
482
Sicart Associates
New York
$66K +$66K +3,091 New
MA
483
MANA Advisors
New York
$66K +$66K +3,267 New
CIBC World Market
484
CIBC World Market
Ontario, Canada
$65K -$84.8K -4,210 -57%
HWM
485
Hohimer Wealth Management
Washington
$65K -$30.4K -1,276 -32%
SF
486
Synovus Financial
Georgia
$65K +$18K +900 +38%
AUB
487
Atlantic Union Bankshares
Virginia
$64K -$2.77K -137 -4%
SS
488
Simplicity Solutions
Minnesota
$64K +$13.2K +648 +26%
AWM
489
Atticus Wealth Management
Florida
$63K -$7.52K -370 -11%
MGIM
490
M&G Investment Management
United Kingdom
$63K – – –
CS
491
Comerica Securities
Michigan
$63K +$9.59K +451 +18%
CPA
492
Cowen Prime Advisors
New York
$63K +$63K +3,125 New
SIA
493
Soltis Investment Advisors
Utah
$61K +$1.08K +53 +2%
ECM
494
ETrade Capital Management
Virginia
$61K +$1.56K +76 +3%
CWA
495
Clarus Wealth Advisors
Arizona
$61K +$61K +3,775 New
HFA
496
Huber Financial Advisors
Illinois
$60K +$1.48K +73 +3%
SFA
497
Sequoia Financial Advisors
Ohio
$60K +$60K +2,960 New
DHFB
498
Dixon Hubard Feinour & Brown
Virginia
$59K – – –
FDCDDQ
499
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.5K +$1.46K +72 +3%
KF
500
Krilogy Financial
Missouri
$58K -$6.48K -317 -10%
18 19
20
21 22