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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 %
AC
676
Almitas Capital
California
– -$8.69M -230,689 Closed
CIM
677
Confluence Investment Management
Missouri
– -$6.28M -171,849 Closed
CWM
678
CIBC World Markets
New York
– -$5.97M -158,547 Closed
Voloridge Investment Management
679
Voloridge Investment Management
Florida
– -$5.2M -137,964 Closed
AU
680
Algebris (UK)
United Kingdom
– -$4.92M -130,558 Closed
AWM
681
Arbor Wealth Management
Florida
– -$3.47M -91,997 Closed
CWG
682
Cornerstone Wealth Group
North Carolina
– -$2.62M -69,584 Closed
LWA
683
Lowe Wealth Advisors
Maryland
– -$2.6M -69,076 Closed
CC
684
Claybrook Capital
Massachusetts
– -$2.59M -65,250 Closed
TIM
685
Triad Investment Management
California
– -$2.1M -55,777 Closed
HF
686
HRT Financial
New York
– -$1.79M -47,434 Closed
SCI
687
Stableford Capital II
Arizona
– -$1.72M -45,598 Closed
SS
688
Sunbelt Securities
Texas
– -$1.56M -41,328 Closed
FC
689
FORA Capital
Florida
– -$1.49M -39,442 Closed
WAM
690
Wolverine Asset Management
Illinois
– -$1.48M -39,326 Closed
LCM
691
Landscape Capital Management
New Jersey
– -$1.21M -31,974 Closed
JWCA
692
J.W. Cole Advisors
Florida
– -$1.17M -31,152 Closed
AIM
693
Achmea Investment Management
Netherlands
– -$1.07M -28,483 Closed
IMRF
694
Illinois Municipal Retirement Fund
Illinois
– -$1.05M -27,877 Closed
Ensign Peak Advisors
695
Ensign Peak Advisors
Utah
– -$1.05M -27,809 Closed
BAM
696
Blueshift Asset Management
New Jersey
– -$704K -18,674 Closed
ICA
697
Infrastructure Capital Advisors
New York
– -$659K -17,500 Closed
PP
698
Parplus Partners
New York
– -$653K -17,333 Closed
HT
699
HAP Trading
New York
– -$604K -16,032 Closed
Group One Trading
700
Group One Trading
Illinois
– -$420K -11,155 Closed
26 27
28
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