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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 %
SIS
626
Sound Income Strategies
Florida
$4K -$7.56K -344 -65%
MF
627
Manchester Financial
California
$3K -$30.9K -1,350 -91%
SCA
628
Stonebridge Capital Advisors
Minnesota
$3K -$30K -1,250 -91%
IRC
629
Investors Research Corp
Georgia
$3K – – –
DAM
630
Delta Asset Management
Tennessee
$3K – – –
BWM
631
Baystate Wealth Management
Massachusetts
$3K – – –
EARNEST Partners
632
EARNEST Partners
Georgia
$3K – – –
Fidelity International
633
Fidelity International
Bermuda
$3K – – –
CFD
634
Creative Financial Designs
Indiana
$3K – – –
SL
635
Savior LLC
Massachusetts
$3K – – –
TFGT
636
TS Financial Group (TSFG)
Illinois
$3K – – –
SFG
637
Sowa Financial Group
Rhode Island
$3K – – –
TCOV
638
Trust Company of Vermont
Vermont
$3K – – –
KPW
639
Kore Private Wealth
New York
$3K +$245 +12 +9%
BBHC
640
Brown Brothers Harriman & Co
New York
$3K +$3K +162 New
FP
641
Financial Perspectives
Minnesota
$2.55K +$2.55K +126 New
OAM
642
Optimal Asset Management
California
$2.46K +$1.14K +56,363 +87%
SFA
643
Semmax Financial Advisors
North Carolina
$2K -$1.51K -90 -43%
PCFFS
644
Pacific Center for Financial Services
California
$2K – – –
CFN
645
Cordasco Financial Network
Florida
$2K – – –
JSC
646
Jackson Square Capital
California
$2K – – –
AIP
647
Ameritas Investment Partners
Nebraska
$2K – – –
AF
648
Allworth Financial
California
$2K – – –
FWM
649
Focused Wealth Management
New York
$2K – – –
DOA
650
D'Orazio & Associates
Virginia
$2K +$66 +3 +3%
24 25
26
27 28