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Annaly Capital Management
NLY

Overview Fund Activity

662 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 224 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-12
Holders Change %
-1.78%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
101
Increased
223
Reduced
224
Closed
106
Calls
$43.9M
Puts
$65.5M
Net Calls
-$21.5M
Net Calls Change
-$15.9M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.6M
2
AIM
Artemis Investment Management
United Kingdom
+$46.2M
3
CCP
Clough Capital Partners
Massachusetts
+$27.4M
4
Millennium Management
Millennium Management
New York
+$26.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$343M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
-$66.2M
3
State Street
State Street
Massachusetts
-$35.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.1M
5
UBS AM
UBS AM
Illinois
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
651
Kelly Financial Services
Massachusetts
$1.73K +$79 +3 +5%
RE
652
RBC Europe
United Kingdom
$1.67K – – –
VNA
653
Valley National Advisers
Pennsylvania
$1K -$12.5K -625 -93%
FRA
654
Front Row Advisors
California
$1K – – –
EIP
655
Ellis Investment Partners
Pennsylvania
$1K – – –
WFMPM
656
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
FNBOSM
657
First National Bank of South Miami
Florida
$1K – – –
PA
658
Procyon Advisors
Connecticut
$1K – – –
AIM
659
Anchor Investment Management
South Carolina
$984 +$984 +38 New
AIA
660
Arcadia Investment Advisors
Idaho
$656 – – –
KSCM
661
King Street Capital Management
New York
– -$25.4M -1,250,000 Closed
Point72 Asset Management
662
Point72 Asset Management
Connecticut
– -$18.9M -932,335 Closed
MCM
663
Moore Capital Management
New York
– -$13.9M -687,500 Closed
OFCM
664
One Fin Capital Management
California
– -$7.1M -350,000 Closed
WG
665
Winton Group
United Kingdom
– -$5.09M -250,816 Closed
AIMCA
666
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.67M -230,075 Closed
VI
667
Vestcor Inc
New Brunswick, Canada
– -$4.47M -220,515 Closed
Two Sigma Investments
668
Two Sigma Investments
New York
– -$3.21M -158,444 Closed
PI
669
Putnam Investments
Massachusetts
– -$2.37M -116,831 Closed
QI
670
QS Investors
New York
– -$1.96M -96,803 Closed
Balyasny Asset Management
671
Balyasny Asset Management
Illinois
– -$1.71M -84,447 Closed
CWG
672
C WorldWide Group
Denmark
– -$1.52M -74,765 Closed
WorldQuant Millennium Advisors
673
WorldQuant Millennium Advisors
New York
– -$1.23M -60,846 Closed
ATN
674
AMF Tjänstepension
Sweden
– -$1.2M -59,369 Closed
O
675
Ossiam
France
– -$1.1M -54,237 Closed
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