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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 %
BF
501
BOK Financial
Oklahoma
$58K -$1.98K -98 -3%
DT
502
Diversified Trust
Tennessee
$58K – – –
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$38.4K +1,901 +195%
Los Angeles Capital Management
504
Los Angeles Capital Management
California
$58K +$58K +2,842 New
FIM
505
Frontier Investment Management
Texas
$58K +$58K +2,845 New
NPF
506
Norris Perne & French
Michigan
$57K – – –
MGIA
507
Moneta Group Investment Advisors
Missouri
$57K +$57K +2,811 New
PWM
508
Peterson Wealth Management
Nevada
$55K +$1.37K +67 +3%
MCM
509
McMillion Capital Management
North Carolina
$55K +$11.1K +550 +25%
CCM
510
Covington Capital Management
California
$54K +$54K +2,667 New
MC
511
Moors & Cabot
Massachusetts
$54K +$54K +2,701 New
EIC
512
Equity Investment Corp
Georgia
$53K -$14.4K -711 -21%
CWS
513
Cypress Wealth Services
California
$53K -$6.76K -336 -11%
RCM
514
Requisite Capital Management
Texas
$53K – – –
CFA
515
Carroll Financial Associates
North Carolina
$53K +$478 +24 +0.9%
QCG
516
Quadrant Capital Group
Ohio
$53K +$39.3K +1,878 +287%
OIA
517
OneDigital Investment Advisors
Kansas
$52K -$2.43K -120 -4%
RJT
518
Raymond James Trust
Florida
$52K -$101 -5 -0.2%
ACA
519
Aptus Capital Advisors
Alabama
$52K – – –
NCM
520
Next Capital Management
New York
$52K – – –
BFA
521
Beacon Financial Advisory
Ohio
$52K +$52K +2,605 New
TIM
522
Thompson Investment Management
Wisconsin
$51K – – –
OCAM
523
Onex Canada Asset Management
Ontario, Canada
$51K – – –
HBWM
524
Hollow Brook Wealth Management
New York
$51K – – –
DRZID
525
DePrince Race & Zollo Inc (DRZ)
Florida
$51K +$51K +2,500 New
19 20
21
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