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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 %
RIL
676
Rothschild Investment LLC
Illinois
– -$177K -6,750 Closed
PIA
677
Powell Investment Advisors
Florida
– -$162K -5,985 Closed
ESB
678
Essex Savings Bank
Connecticut
– -$152K -5,802 Closed
HVIA
679
Hudson Valley Investment Advisors
New York
– -$123K -4,675 Closed
MA
680
MANA Advisors
New York
– -$119K -4,525 Closed
QCIG
681
Quad-Cities Investment Group
Iowa
– -$114K -4,333 Closed
CG
682
Colony Group
Massachusetts
– -$111K -4,213 Closed
PCM
683
Pennsylvania Capital Management
Pennsylvania
– -$105K -4,002 Closed
PP
684
Professional Planning
California
– -$105K -4,002 Closed
1SB
685
1ST Source Bank
Indiana
– -$105K -4,000 Closed
EB
686
Eastern Bank
Massachusetts
– -$104K -3,975 Closed
WOSD
687
WFA of San Diego
California
– -$144K -3,743 Closed
QPWM
688
Quadrant Private Wealth Management
Pennsylvania
– -$95K -3,625 Closed
WSCM
689
Wellington Shields Capital Management
New York
– -$90K -3,425 Closed
CC
690
Cipher Capital
New York
– -$89K -3,409 Closed
AGM
691
Alpine Global Management
New York
– -$89K -3,391 Closed
EH
692
Employers Holdings
Nevada
– -$88K -3,348 Closed
MGIM
693
M&G Investment Management
United Kingdom
– -$88K -3,156 Closed
SFA
694
Sequoia Financial Advisors
Ohio
– -$78K -2,958 Closed
TCM
695
Telos Capital Management
California
– -$74K -2,834 Closed
MGIA
696
Moneta Group Investment Advisors
Missouri
– -$74K -2,820 Closed
NPF
697
Norris Perne & French
Michigan
– -$73K -2,794 Closed
CWS
698
Cypress Wealth Services
California
– -$69K -2,634 Closed
ACA
699
Aptus Capital Advisors
Alabama
– -$67K -2,575 Closed
DS
700
DRW Securities
Illinois
– -$67K -2,556 Closed
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