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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 %
WAS
601
Winch Advisory Services
Wisconsin
$11K +$287 +14 +3%
EWM
602
Elmwood Wealth Management
California
$10.4K +$10.4K +250 New
ARMC
603
American Research & Management Company
Massachusetts
$10K – – –
PMFA
604
Plante Moran Financial Advisors
Michigan
$10K +$252 +13 +3%
Loomis, Sayles & Company
605
Loomis, Sayles & Company
Massachusetts
$10K +$10K +477 New
LWCFA
606
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$10K +491 New
BCA
607
Berman Capital Advisors
Georgia
$9K +$2.89K +146 +47%
AAP
608
Arax Advisory Partners
Colorado
$9K +$5.9K +306 +190%
GFPC
609
Global Financial Private Client
Florida
$8.33K -$5.99K -343 -42%
RMC
610
Resources Management Corp
Connecticut
$8K – – –
PFSC
611
Peoples Financial Services Corp
Pennsylvania
$7K – – –
MI
612
Markston International
New York
$7K – – –
PHK
613
Point72 Hong Kong
Hong Kong
$7K +$7K +366 New
BAM
614
Bellevue Asset Management
Washington
$6K -$3K -125 -33%
AA
615
Ancora Advisors
Ohio
$6K – – –
WEC
616
Winslow Evans & Crocker
Massachusetts
$6K +$6K +250 New
PFO
617
Pathstone Family Office
New Jersey
$6K +$6K +296 New
NC
618
NewSquare Capital
Pennsylvania
$5K -$985K -46,682 -99%
LFG
619
LifePlan Financial Group
Ohio
$5K – – –
RFA
620
Reilly Financial Advisors
California
$5K – – –
SWM
621
Selective Wealth Management
Virginia
$5K – – –
OC
622
Oakworth Capital
Alabama
$5K – – –
LC
623
Lindbrook Capital
California
$5K +$3.07K +140 +159%
PCC
624
Park Circle Company
Maryland
$5K +$5K +250 New
ETC
625
Exchange Traded Concepts
Oklahoma
$5K +$5K +264 New
23 24
25
26 27