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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 %
BLAM
526
Bourne Lent Asset Management
New York
$51K +$51K +2,500 New
LC
527
Lavaca Capital
Texas
$51K +$51K +2,500 New
BJL
528
Brighton Jones LLC
Washington
$51K +$51K +2,521 New
SPIA
529
Steward Partners Investment Advisory
New York
$50K +$2.97K +148 +6%
GWMIA
530
Global Wealth Management Investment Advisory
Florida
$50K +$34.3K +1,679 +219%
MAM
531
Meeder Asset Management
Ohio
$50K +$50K +2,486 New
PCG
532
Private Capital Group
Connecticut
$48K +$18.5K +869 +63%
AWM
533
AllSquare Wealth Management
New York
$46K -$7.16K -350 -13%
FANJ
534
Financial Architects (New Jersey)
New Jersey
$46K -$1.53K -75 -3%
GSWM
535
Golden State Wealth Management
California
$46K +$46K +2,292 New
WIM
536
Westside Investment Management
California
$45.7K +$45.7K +3,500 New
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$43K -$603 -30 -1%
AF
538
Advisornet Financial
Minnesota
$43K +$12.2K +600 +40%
SSB
539
Sandy Spring Bank
Maryland
$42K – – –
AIC
540
Ameritas Investment Company
Nebraska
$42K +$8.96K +463 +27%
NSIM
541
North Star Investment Management
Illinois
$41K +$184 +9 +0.5%
OPS
542
Orion Portfolio Solutions
Nebraska
$40K +$16.2K +801 +68%
MRCM
543
M&R Capital Management
New Jersey
$38K – – –
CHC
544
City Holding Co
West Virginia
$37K -$1.04K -50 -3%
AIS
545
Accurate Investment Solutions
Pennsylvania
$37K +$37K +1,823 New
BWM
546
BerganKDV Wealth Management
Minnesota
$35K -$848K -41,348 -96%
OSNBOA
547
Old Second National Bank of Aurora
Illinois
$35K +$10.2K +501 +41%
II
548
Inspire Investing
Idaho
$34K +$34K +1,661 New
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
LWM
550
Liberty Wealth Management
California
$32K +$60 +3 +0.2%
20 21
22
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