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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
D.E. Shaw & Co
New York
+$68.6M
2
AIM
Artemis Investment Management
United Kingdom
+$46.2M
3
CCP
Clough Capital Partners
Massachusetts
+$27.4M
4
Millennium Management
Millennium Management
New York
+$26.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$343M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
-$66.2M
3
State Street
State Street
Massachusetts
-$35.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.1M
5
UBS AM
UBS AM
Illinois
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
501
Moneta Group Investment Advisors
Missouri
$74K +$236 +9 +0.3%
LIM
502
Leavell Investment Management
Alabama
$74K +$74K +2,735 New
NPF
503
Norris Perne & French
Michigan
$73K – – –
MCM
504
McMillion Capital Management
North Carolina
$71K – – –
HWM
505
Hohimer Wealth Management
Washington
$71K – – –
EI
506
Ellevest Inc
New York
$71K +$30.8K +1,169 +77%
RA
507
Riverstone Advisors
Texas
$70K -$45K -1,705 -39%
LWA
508
Lineweaver Wealth Advisors
Ohio
$70K +$70K +2,705 New
CWS
509
Cypress Wealth Services
California
$69K – – –
RCM
510
Requisite Capital Management
Texas
$68K – – –
NCM
511
Next Capital Management
New York
$68K – – –
Group One Trading
512
Group One Trading
Illinois
$68K +$68K +2,579 New
VPIM
513
Vanguard Personalized Indexing Management
California
$68K +$68K +2,583 New
ACA
514
Aptus Capital Advisors
Alabama
$67K – – –
PAIM
515
Punch & Associates Investment Management
Minnesota
$67K +$67K +2,540 New
DS
516
DRW Securities
Illinois
$67K +$67K +2,556 New
HBWM
517
Hollow Brook Wealth Management
New York
$66K – – –
FANJ
518
Financial Architects (New Jersey)
New Jersey
$66K +$6.6K +250 +11%
ACM
519
Advisors Capital Management
New Jersey
$66K +$66K +2,500 New
LA
520
Lynch & Associates
Indiana
$66K +$66K +2,500 New
FDCDDQ
521
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.9K -$9.84K -375 -13%
Walleye Trading
522
Walleye Trading
New York
$61K +$61K +2,343 New
GT
523
Glenmede Trust
Pennsylvania
$60K -$10.4K -400 -15%
WIM
524
Westside Investment Management
California
$59.1K +$3.94K +250 +7%
AWM
525
AllSquare Wealth Management
New York
$59K – – –
19 20
21
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