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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 %
HWA
651
HHM Wealth Advisors
Tennessee
$2K +$2K +100 New
MWM
652
MBE Wealth Management
Wisconsin
$2K +$2K +148 New
RE
653
RBC Europe
United Kingdom
$1.29K – – –
KFS
654
Kelly Financial Services
Massachusetts
$1.28K +$20 +1 +2%
JFGIW
655
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$17K -1,068 -94%
WFMPM
656
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
LWM
657
Lenox Wealth Management
Ohio
$1K – – –
FRA
658
Front Row Advisors
California
$1K – – –
EIP
659
Ellis Investment Partners
Pennsylvania
$1K – – –
LAS
660
Lloyd Advisory Services
Georgia
$1K -$14K – –
PA
661
Procyon Advisors
Connecticut
$1K – – –
POIA
662
Pin Oak Investment Advisors
Texas
$1K – – –
GWS
663
Glassman Wealth Services
Virginia
$1K +$375 +21 +60%
PRC
664
Pearl River Capital
Michigan
$1K +$1K +25 New
YAL
665
Your Advocates Ltd
Texas
$1K +$1K +30 New
BHWM
666
Bay Harbor Wealth Management
Maryland
$1K +$1K +42 New
LSA
667
Lion Street Advisors
Texas
$1K +$1K +50 New
AA
668
AlphaMark Advisors
Kentucky
$1K +$1K +53 New
ED
669
Exane Derivatives
France
$593 – – –
AIA
670
Arcadia Investment Advisors
Idaho
$507 +$507 +25 New
NL
671
NWAM LLC
Washington
$416 +$15 +721 +4%
SOMRS
672
State of Michigan Retirement System
Michigan
– -$157M -4,175,000 Closed
WRF
673
Waddell & Reed Financial
Kansas
– -$33.4M -885,575 Closed
SFM
674
Soros Fund Management
New York
– -$27.9M -739,222 Closed
CIM
675
Centersquare Investment Management
Pennsylvania
– -$18.6M -493,508 Closed
25 26
27
28 29