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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 %
BW
701
Bison Wealth
Georgia
– -$403K -10,688 Closed
NICM
702
Neo Ivy Capital Management
New York
– -$381K -10,112 Closed
CMP
703
Courage Miller Partners
Virginia
– -$359K -9,519 Closed
Capital Fund Management (CFM)
704
Capital Fund Management (CFM)
France
– -$350K -9,300 Closed
SCCM
705
Schafer Cullen Capital Management
New York
– -$336K -8,911 Closed
BA
706
Bristlecone Advisors
Washington
– -$321K -8,526 Closed
TIA
707
Tiemann Investment Advisors
California
– -$312K -8,282 Closed
CBFP
708
Cedar Brook Financial Partners
Ohio
– -$296K -7,854 Closed
RIA
709
Realta Investment Advisors
Delaware
– -$292K -7,851 Closed
Simplex Trading
710
Simplex Trading
Illinois
– -$289K -7,674 Closed
OI
711
Oakbrook Investments
Illinois
– -$277K -7,350 Closed
PP
712
Professional Planning
California
– -$261K -6,918 Closed
BCM
713
Bluefin Capital Management
New York
– -$256K -6,785 Closed
AS
714
Altshuler Shaham
Israel
– -$243K -6,453 Closed
MC
715
Machina Capital
France
– -$241K -6,407 Closed
PCMC
716
Paragon Capital Management (Colorado)
Colorado
– -$239K -6,333 Closed
Walleye Trading
717
Walleye Trading
New York
– -$238K -6,319 Closed
MHS
718
M Holdings Securities
Oregon
– -$233K -6,185 Closed
DTL
719
Dynamic Technology Lab
Singapore
– -$226K -6,002 Closed
BCA
720
Biltmore Capital Advisors
New Jersey
– -$226K -6,000 Closed
IC
721
IEQ Capital
California
– -$223K -5,906 Closed
TEE
722
Tibra Equities Europe
United Kingdom
– -$222K -5,900 Closed
PP
723
Paloma Partners
Connecticut
– -$207K -5,482 Closed
CG
724
Cutler Group
California
– -$203K -5,401 Closed
LSPW
725
Lake Street Private Wealth
Illinois
– -$184K -4,875 Closed
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