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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 %
SA
576
SRH Advisors
Kansas
$17K – – –
WAP
577
Wealthcare Advisory Partners
Pennsylvania
$17K +$5.16K +249 +44%
PWMG
578
Prestige Wealth Management Group
New Jersey
$17K +$17K +833 New
DCM
579
Davis Capital Management
Florida
$17K +$17K +849 New
FCA
580
FinTrust Capital Advisors
South Carolina
$16K – – –
RFM
581
Royal Fund Management
Florida
$15K -$4.67K -240 -24%
RCA
582
Ranch Capital Advisors
Florida
$15K – – –
ADL
583
Asset Dedication LLC
California
$15K +$40 +2 +0.3%
HIA
584
Harbor Investment Advisory
Maryland
$14K -$10.8K -515 -44%
VNA
585
Valley National Advisers
Pennsylvania
$14K – – –
HPC
586
HM Payson & Co
Maine
$14K – – –
JFA
587
JNBA Financial Advisors
Minnesota
$14K – – –
SIAP
588
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K +$340 +17 +2%
Fifth Third Bancorp
589
Fifth Third Bancorp
Ohio
$13K -$275 -14 -2%
FCMT
590
Founders Capital Management (Texas)
Texas
$13K – – –
QCMC
591
Quantum Capital Management (California)
California
$13K – – –
SIC
592
Salem Investment Counselors
North Carolina
$13K – – –
BFC
593
Bedel Financial Consulting
Indiana
$13K +$2.94K +143 +29%
BDS
594
Banco de Sabadell
Florida
$13K +$13K +575 New
DWM
595
Darwin Wealth Management
Florida
$13K +$13K +643 New
WQ
596
Wealth Quarterback
New Jersey
$12.2K -$6.24K -308 -34%
BFEC
597
Benjamin F. Edwards & Company
Missouri
$12K -$295 -15 -2%
AC
598
AlphaCore Capital
California
$12K +$12K +591 New
TC
599
Truvestments Capital
Florida
$12K +$12K +632 New
MSFP
600
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
22 23
24
25 26