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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 %
CA
551
Crewe Advisors
Utah
$31K – – –
CIA
552
CSat Investment Advisory
Michigan
$31K +$3.54K +176 +13%
EI
553
Ellevest Inc
New York
$31K +$14.9K +734 +92%
ClearBridge Investments
554
ClearBridge Investments
New York
$29K -$205K -10,000 -88%
JCM
555
Jacobi Capital Management
Pennsylvania
$28K +$555 +27 +2%
TFS
556
TrustCore Financial Services
Tennessee
$28K +$24.7K +1,201 +741%
WWM
557
Willingdon Wealth Management
North Carolina
$28K +$27.4K +1,375 +4,583%
LIA
558
LS Investment Advisors
Michigan
$27K -$120K -6,011 -82%
HCM
559
Highlander Capital Management
New Jersey
$27K – – –
EWM
560
EPG Wealth Management
Georgia
$27K – – –
WPA
561
West Paces Advisors
Georgia
$25.4K – – –
ABC
562
Associated Banc-Corp
Wisconsin
$25K +$25K +1,244 New
WT
563
Whittier Trust
California
$24K +$1.28K +63 +6%
CWA
564
Core Wealth Advisors
Florida
$24K +$1.86K +93 +8%
GRP
565
Global Retirement Partners
California
$23K -$15.4K -750 -40%
GTAM
566
Global Trust Asset Management
Florida
$23K – – –
VFA
567
Valeo Financial Advisors
Indiana
$23K +$5.97K +250 +35%
AT
568
Arden Trust
Delaware
$22K +$22K +1,063 New
JPLA
569
Joseph P. Lucia & Associates
New York
$21K -$34.3K -1,696 -62%
WB
570
Webster Bank
Connecticut
$21K – – –
HCM
571
Horrell Capital Management
Arkansas
$20K – – –
WT
572
Washington Trust
Rhode Island
$20K +$20K +1,000 New
HFA
573
HC Financial Advisors
California
$20K +$20K +1,000 New
TCM
574
Tradewinds Capital Management
Washington
$18K -$20.1K -975 -53%
HDIM
575
Hanson & Doremus Investment Management
Vermont
$18K – – –
21 22
23
24 25