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Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
222
Reduced
218
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$83.4M
2
MCM
Moore Capital Management
New York
$41.6M
3
MCM
MKP Capital Management
New York
$19.6M
4
Charles Schwab
Charles Schwab
California
$47.9M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
Ameriprise
Minnesota
$12.4M
4
State Street
State Street
Massachusetts
$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
626
Savior LLC
Massachusetts
$4K – – –
TFGT
627
TS Financial Group (TSFG)
Illinois
$4K – – –
POIA
628
Pin Oak Investment Advisors
Texas
$4K – – –
AIL
629
AGF Investments LLC
Ontario, Canada
$3K -$800 -28 -21%
AIP
630
Ameritas Investment Partners
Nebraska
$3K – – –
PCFFS
631
Pacific Center for Financial Services
California
$3K – – –
HWA
632
HHM Wealth Advisors
Tennessee
$3K – – –
SFA
633
Semmax Financial Advisors
North Carolina
$3K – – –
PWMG
634
Prestige Wealth Management Group
New Jersey
$3K – – –
JSC
635
Jackson Square Capital
California
$3K – – –
DOA
636
D'Orazio & Associates
Virginia
$3K +$93 +3 +3%
SWA
637
Sutton Wealth Advisors
Florida
$2.59K – – –
AF
638
Allworth Financial
California
$2K – – –
LC
639
Lindbrook Capital
California
$2K – – –
JFGIW
640
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
CFN
641
Cordasco Financial Network
Florida
$2K – – –
BWA
642
BDO Wealth Advisors
Florida
$2K +$2K +61 New
PFWA
643
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +63 New
PCWA
644
Pacific Capital Wealth Advisors
California
$2K +$2K +71 New
AA
645
Advisory Alpha
Michigan
$2K +$2K +79 New
RE
646
RBC Europe
United Kingdom
$1.82K – – –
RIM
647
Rockbridge Investment Management
New York
$1K -$18.2K -656 -95%
VNA
648
Valley National Advisers
Pennsylvania
$1K – – –
FRA
649
Front Row Advisors
California
$1K – – –
EIP
650
Ellis Investment Partners
Pennsylvania
$1K – – –
24 25
26
27 28