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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 %
VNA
651
Valley National Advisers
Pennsylvania
$1K – – –
GFPC
652
Global Financial Private Client
Florida
$812 -$5.91K -211 -88%
AIA
653
Arcadia Investment Advisors
Idaho
$712 – – –
Koshinski Asset Management
654
Koshinski Asset Management
Illinois
$266 +$266 +9,139 New
WHG
655
Westwood Holdings Group
Texas
– -$18.4M -701,350 Closed
DZ Bank
656
DZ Bank
Germany
– -$11.9M -453,263 Closed
SOADOR
657
State of Alaska Department of Revenue
Alaska
– -$3.84M -146,183 Closed
N
658
Natixis
France
– -$3.24M -123,474 Closed
TIM
659
Triad Investment Management
California
– -$2.12M -80,784 Closed
AAF
660
Andra AP-fonden
Sweden
– -$1.74M -66,175 Closed
PMAM
661
Penn Mutual Asset Management
Pennsylvania
– -$4.31M -35,675 Closed
IAN
662
Integrated Advisors Network
Texas
– -$765K -29,137 Closed
NIT
663
NumerixS Investment Technologies
British Columbia, Canada
– -$583K -22,200 Closed
GCM
664
Graham Capital Management
Connecticut
– -$459K -17,500 Closed
ISL
665
Ingalls & Snyder LLC
New York
– -$377K -14,361 Closed
MS
666
Maven Securities
Jersey
– -$375K -14,286 Closed
Capital Fund Management (CFM)
667
Capital Fund Management (CFM)
France
– -$348K -13,267 Closed
SMFS
668
Squar Milner Financial Services
California
– -$343K -13,065 Closed
CM
669
Caption Management
Oklahoma
– -$295K -11,250 Closed
BC
670
Burney Company
Virginia
– -$294K -11,200 Closed
CANY
671
Caxton Associates (New York)
New York
– -$286K -10,904 Closed
PCIA
672
Prime Capital Investment Advisors
Kansas
– -$202K -7,702 Closed
TA
673
TCG Advisors
Texas
– -$199K -7,580 Closed
CL
674
CSS LLC
Illinois
– -$190K -7,225 Closed
HS
675
Haafor (Singapore)
Singapore
– -$184K -7,029 Closed
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